ROI Acquisition Corp II (NASDAQ:ROIQ)

10.23
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
9.60
Today|||52-Week Range
13.05
+4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

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--
Operating ActivitiesNet Income / Starting Line-191.8K-729.6K----
 
 
 
Funds From Operations-191.8K-729.6K----
 
 
 
Funds From/For Other Operating Expenses-115.2K-195.9K----
 
 
 
Net Cash Flow - Operating Activities-76.7K-533.7K----
 
 
 
 
InvestingIncrease In Investments-125.0M-58.1K----
 
 
 
Net Cash Flow Investing-125.0M-58.1K----
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale126.1M-17.5K----
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing100.0K0.00----
 
 
Other Uses - Financing100.0K0.00----
 
 
Net Cash Flow - Financing126.1M-17.5K----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash961.5K-609.3K----
 
 
 

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