Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Rochester Medical Corporation (ROCM)

NASDAQ: Health Care

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$14.68 -0.03 | -0.20%
Today's Range: 14.54 - 14.84
ROCM Avg. Daily Volume: 76,900
05/21/13 - 4:00 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.05M -1.32M -253.54K 108.67K
Operating Gains/Losses 88.96K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.26M 652.64K -1.48M -657.79K
(Increase) Decrease in Inventories 1.43M -323.14K 409.97K -1.10M
(Increase) Decrease In Other Current Assets -52.50K 0.00 0.00 0.00
(Decrease) Increase In Payables 278.12K 478.19K 269.68K -320.63K
(Decrease) Increase In Other Current Liabilities 121.55K 493.31K 532.92K 265.02K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 983.29K 1.50M 1.48M 1.33M
Net Cash From Continuing Operations 5.94M 2.65M 3.12M 1.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.94M 2.65M 3.12M 1.68M
Sale of Property, Plant & Equipment 79.23K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 44.90M 51.10M 0.00 0.00
Purchases of Property, Plant & Equipment -1.52M -1.76M -1.83M -1.23M
Acquisitions 0.00 -15.06M 0.00 0.00
Purchases of Short-Term Investments -25.25M -46.36M -66.62M -55.36M
Other Cash from Investing Activities -265.42K 346.57K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.95M -11.73M -2.77M -2.74M
Issuance of Debt 778.62K 17.86M 600.00K 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 180.29K 646.92K 40.94K 1.78M
Repayment of Long-Term Debt -18.64M -2.64M -1.77M -3.94M
Repurchase of Capital Stock -1.09M -2.51M -1.20M -1.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 39.98K 562.31K
Net Cash From Financing Activities -18.77M 13.35M -2.29M -653.15K
Effect of Exchange Rate Changes 83.86K -93.08K 117.58K -438.46K
Net Change in Cash & Cash Equivalents 5.20M 4.18M -1.82M -2.14M
(ROCM) News

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DOW 15,387.58 52.30 0.34%
NASDAQ 3,502.12 5.69 0.16%
S&P 500 1,669.16 2.87 0.17%
US 10 Yr 1.944% -0.021

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