Rochester Medical Corporation (ROCM)
NASDAQ: Health Care
$9.95
-0.04 | -0.40%
-0.04 | -0.40%
Today's Range:
9.90 -
10.01
ROCM Avg. Daily Volume:
19,700
05/30/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.32M | -253.54K | 108.67K | 759.10K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 652.64K | -1.48M | -657.79K | -841.38K |
| (Increase) Decrease in Inventories | -323.14K | 409.97K | -1.10M | -604.32K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 478.19K | 269.68K | -320.63K | 1.10M |
| (Decrease) Increase In Other Current Liabilities | 493.31K | 532.92K | 265.02K | -526.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.50M | 1.48M | 1.33M | 1.77M |
| Net Cash From Continuing Operations | 2.65M | 3.12M | 1.68M | 2.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.65M | 3.12M | 1.68M | 2.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 51.10M | 0.00 | 0.00 | 78.44M |
| Purchases of Property, Plant & Equipment | -1.76M | -1.83M | -1.23M | -1.64M |
| Acquisitions | -15.06M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -46.36M | -66.62M | -55.36M | -76.66M |
| Other Cash from Investing Activities | 346.57K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.73M | -2.77M | -2.74M | 149.58K |
| Issuance of Debt | 17.86M | 600.00K | 2.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 646.92K | 40.94K | 1.78M | 1.34M |
| Repayment of Long-Term Debt | -2.64M | -1.77M | -3.94M | -2.17M |
| Repurchase of Capital Stock | -2.51M | -1.20M | -1.06M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 39.98K | 562.31K | 959.52K |
| Net Cash From Financing Activities | 13.35M | -2.29M | -653.15K | 134.17K |
| Effect of Exchange Rate Changes | -93.08K | 117.58K | -438.46K | -843.63K |
| Net Change in Cash & Cash Equivalents | 4.18M | -1.82M | -2.14M | 1.84M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet