ROI Acquisition Corp II (NASDAQ:ROIQ)

9.74
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
9.51
Today|||52-Week Range
13.05
-0.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

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Operating ActivitiesNet Income / Starting Line-191.8K------
 
 
Funds From Operations-191.8K------
 
 
Funds From/For Other Operating Expenses-115.2K------
 
 
Net Cash Flow - Operating Activities-76.7K------
 
 
 
InvestingIncrease In Investments-125.0M------
 
 
Net Cash Flow Investing-125.0M------
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale126.1M------
 
 
Common Preferred Redeemed0.00--------
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing100.0K------
 
 
Other Uses - Financing100.0K------
 
 
Net Cash Flow - Financing126.1M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash961.5K------
 
 

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