Rouchon Industries, Inc. (RCHN)
OTCMKTS
· Delayed Price · Currency is USD
0.799
-0.081 (-9.23%)
At close: Mar 9, 2026
Rouchon Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2003 |
| Net Income | 0.27 | 0.1 | 0.14 | 0.07 | 0.15 | 0.19 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | - | - | -0 | - | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.16 | -0.1 | 0.03 | -0.11 | 0.05 | Upgrade
|
| Change in Inventory | -0.22 | -0.03 | -0.05 | -0.03 | 0.11 | -0.29 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.02 | -0.02 | -0.02 | -0.03 | 0.04 | Upgrade
|
| Change in Income Taxes | 0.03 | -0 | 0 | 0 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.02 | -0.01 | -0.01 | -0.02 | 0.06 | Upgrade
|
| Operating Cash Flow | 0.09 | -0.07 | 0.04 | 0.05 | 0.13 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | 18.19% | - | -27.29% | -63.82% | 79.74% | - | Upgrade
|
| Capital Expenditures | 0.02 | - | -0.17 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | 0.07 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.02 | - | -0.1 | -0.02 | -0.05 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | 0.12 | - | 0.03 | - | Upgrade
|
| Total Debt Issued | -0.01 | 0.08 | 0.12 | - | 0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.09 | -0.06 | -0.02 | Upgrade
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| Total Debt Repaid | -0.11 | - | - | -0.09 | -0.06 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | 0.08 | 0.12 | -0.09 | -0.02 | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -0.12 | 0.08 | 0.12 | -0.09 | -0.02 | -0.03 | Upgrade
|
| Net Cash Flow | -0.01 | 0.01 | 0.05 | -0.06 | 0.07 | 0.03 | Upgrade
|
| Free Cash Flow | 0.12 | -0.07 | -0.14 | 0.04 | 0.12 | 0.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -64.30% | 67.85% | - | Upgrade
|
| Free Cash Flow Margin | 3.22% | -2.17% | -4.34% | 1.58% | 3.84% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.00 | - | 0.00 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.05 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | - | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | 0.1 | -0.04 | -0.21 | 0.03 | 0.09 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | 0.13 | -0 | -0.2 | 0.04 | 0.1 | -0 | Upgrade
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| Change in Working Capital | -0.19 | -0.18 | -0.11 | -0.03 | -0.04 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.