Technology: Computer Hardware

Ruckus Wireless Inc (RKUS: NYSE)

$12.21 n/a | n/a%
10/23/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.79M 31.70M 0.00
Operating Gains/Losses 175.00K 35.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.25M -21.07M -9.98M
(Increase) Decrease in Inventories 2.29M -8.12M 1.26M
(Increase) Decrease In Other Current Assets 981.00K 0.00 0.00
(Decrease) Increase In Payables 2.79M 4.03M 3.52M
(Decrease) Increase In Other Current Liabilities 5.02M 4.94M 1.81M
(Increase) Decrease In Other Working Capital -115.00K 19.38M 9.28M
Other Non-Cash Items 17.59M 11.85M 7.36M
Net Cash From Continuing Operations 28.57M 28.09M 14.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.57M 28.09M 14.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.78M -7.53M -3.66M
Acquisitions -7.88M -2.00M -6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -5.30M -591.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.95M -10.12M -9.66M
Issuance of Debt 0.00 0.00 7.50M
Cash Used for Financing Activities
Issuance of Capital Stock 11.10M 25.63M 573.00K
Repayment of Long-Term Debt 0.00 -13.56M -4.07M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 1.18M 92.15M 18.00K
Net Cash From Financing Activities 12.28M 104.22M 4.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.10M 122.19M 9.31M

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