Rubicon Technology Inc
F:39YA
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Cash Flow Statement
Cash Flow Statement
Rubicon Technology Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(6)
|
(10)
|
(16)
|
(30)
|
(38)
|
(42)
|
(50)
|
(44)
|
(41)
|
(40)
|
(75)
|
(78)
|
(77)
|
(76)
|
(53)
|
(63)
|
(61)
|
(58)
|
(34)
|
(18)
|
(13)
|
(7)
|
(5)
|
1
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
13
|
13
|
13
|
11
|
10
|
8
|
7
|
6
|
5
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(6)
|
(7)
|
(9)
|
(12)
|
(5)
|
0
|
2
|
6
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
41
|
41
|
41
|
41
|
12
|
26
|
27
|
28
|
17
|
7
|
6
|
3
|
2
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(16)
|
(1)
|
15
|
21
|
28
|
18
|
17
|
9
|
7
|
4
|
1
|
9
|
9
|
9
|
18
|
16
|
17
|
21
|
9
|
8
|
5
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(15)
-433%
|
(6)
+62%
|
2
N/A
|
0
-73%
|
3
+610%
|
(7)
N/A
|
(11)
-62%
|
(19)
-72%
|
(19)
+2%
|
(21)
-14%
|
(20)
+8%
|
(17)
+15%
|
(17)
-2%
|
(19)
-9%
|
(16)
+13%
|
(15)
+6%
|
(12)
+23%
|
(6)
+50%
|
(5)
+8%
|
(2)
+63%
|
(2)
+18%
|
(2)
-27%
|
(2)
+17%
|
(1)
+40%
|
(0)
+56%
|
1
N/A
|
0
-73%
|
(1)
N/A
|
(1)
+5%
|
(1)
+21%
|
(1)
+5%
|
0
N/A
|
(0)
N/A
|
(1)
-121%
|
(1)
-8%
|
(0)
+44%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
29
|
28
|
14
|
20
|
9
|
(22)
|
(16)
|
(12)
|
(6)
|
21
|
21
|
15
|
12
|
13
|
12
|
13
|
14
|
10
|
8
|
7
|
(4)
|
(7)
|
(10)
|
(4)
|
3
|
2
|
6
|
0
|
(1)
|
5
|
4
|
4
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
16
|
17
|
|
| Cash from Investing Activities |
18
N/A
|
21
+18%
|
6
-71%
|
11
+84%
|
1
-93%
|
(32)
N/A
|
(26)
+19%
|
(20)
+24%
|
(13)
+35%
|
16
N/A
|
19
+18%
|
14
-26%
|
11
-21%
|
12
+7%
|
11
-3%
|
12
+9%
|
14
+12%
|
10
-27%
|
8
-19%
|
7
-10%
|
(4)
N/A
|
(7)
-68%
|
(10)
-47%
|
(6)
+37%
|
1
N/A
|
0
-92%
|
4
+5 114%
|
(0)
N/A
|
(1)
-5 600%
|
5
N/A
|
4
-12%
|
4
-4%
|
5
+15%
|
1
-76%
|
1
+16%
|
2
+20%
|
1
-57%
|
0
-98%
|
0
+2 700%
|
16
+5 789%
|
17
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
35
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-20%
|
0
+25%
|
0
+48%
|
0
-92%
|
35
+117 400%
|
35
0%
|
35
0%
|
35
+0%
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
2
+15 000%
|
1
-1%
|
2
+2%
|
(0)
N/A
|
(2)
-14 900%
|
(1)
+1%
|
(2)
-11%
|
(0)
+90%
|
(0)
-19%
|
(0)
+5%
|
(0)
+83%
|
(0)
N/A
|
(0)
-167%
|
(0)
-38%
|
(1)
-418%
|
(1)
-2%
|
(1)
-26%
|
(2)
-162%
|
(2)
-10%
|
(3)
-25%
|
(2)
+6%
|
(1)
+43%
|
(1)
+46%
|
(0)
+70%
|
(0)
+17%
|
(0)
+84%
|
(0)
+67%
|
(26)
-257 400%
|
(26)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
7
-55%
|
1
-86%
|
14
+1 312%
|
1
-89%
|
6
+314%
|
2
-68%
|
4
+82%
|
3
-7%
|
(3)
N/A
|
(2)
+22%
|
(4)
-86%
|
(3)
+15%
|
(4)
-23%
|
(6)
-47%
|
(5)
+11%
|
(4)
+30%
|
(3)
+17%
|
1
N/A
|
2
+139%
|
(6)
N/A
|
(8)
-37%
|
(12)
-40%
|
(8)
+33%
|
(0)
+96%
|
(1)
-59%
|
4
N/A
|
(0)
N/A
|
(3)
-462%
|
2
N/A
|
1
-33%
|
0
-59%
|
2
+411%
|
(1)
N/A
|
(0)
+94%
|
1
N/A
|
0
-81%
|
0
+46%
|
(0)
N/A
|
(10)
-31 767%
|
(10)
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(21)
-55%
|
(13)
+37%
|
(7)
+44%
|
(8)
-13%
|
(8)
+9%
|
(17)
-127%
|
(19)
-10%
|
(26)
-39%
|
(24)
+8%
|
(24)
0%
|
(21)
+12%
|
(18)
+17%
|
(18)
-4%
|
(20)
-8%
|
(17)
+14%
|
(16)
+6%
|
(12)
+26%
|
(6)
+50%
|
(6)
+6%
|
(2)
+63%
|
(2)
+18%
|
(2)
-27%
|
(4)
-91%
|
(3)
+17%
|
(0)
+86%
|
(2)
-285%
|
0
N/A
|
(1)
N/A
|
(1)
+9%
|
(1)
+20%
|
(1)
+6%
|
0
N/A
|
(0)
N/A
|
(1)
-121%
|
(1)
-8%
|
(0)
+44%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-73%
|
|
