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Technology: Computer Hardware
Ruckus Wireless Inc (RKUS: NYSE)
$13.41 -0.46 | -3.32%
05/20/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.70M | 4.19M | ||
| Operating Gains/Losses | 35.00K | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -21.07M | -9.98M | ||
| (Increase) Decrease in Inventories | -8.12M | 1.26M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 4.03M | 3.52M | ||
| (Decrease) Increase In Other Current Liabilities | 4.94M | 3.96M | ||
| (Increase) Decrease In Other Working Capital | 19.38M | 7.13M | ||
| Other Non-Cash Items | 11.85M | 3.18M | ||
| Net Cash From Continuing Operations | 28.09M | 14.95M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.09M | 14.95M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -7.53M | -3.66M | ||
| Acquisitions | -2.00M | -6.00M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | -591.00K | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.12M | -9.66M | ||
| Issuance of Debt | 0.00 | 7.50M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.63M | 573.00K | ||
| Repayment of Long-Term Debt | -13.56M | -4.07M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 92.15M | 18.00K | ||
| Net Cash From Financing Activities | 104.22M | 4.02M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 122.19M | 9.31M | ||
Portfolios with RKUS
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
Latest RKUS Headlines from TheStreet
- Oversold Conditions For Ruckus Wireless (RKUS) 05.07.13 | 12:05 pm
- 4 Tech Stocks Spiking on Big Volume 02.25.13 | 03:02 pm
- Cramer's Top Stock Picks: MAS FBHS AAPL RKUS RIMM HPQ BBY 01.15.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Looking Abroad for Growth 01.14.13 | 07:01 pm
- Cramer's 6 Stocks in 60 Seconds: RKUS CX CBI SYK DOV DECK (Update 1) 12.11.12 | 06:12 pm
- Analysts' Actions: ARUN HESS MMS OXY RKUS 12.11.12 | 08:12 am
- Ruckus Wireless CEO Expects To See More AT&T Money
11.16.12 | 11:11 am - Ruckus Competing With Cisco 11.14.12 | 06:11 am
Press Releases for RKUS
- Ruckus Wireless To Announce First Quarter 2013 Results - PR Newswire 04.10.13 | 05:04 pm
- Sandals Resorts International Selects Ruckus Smart Wi-Fi For Massive Wi-Fi Upgrade To 23 Caribbean Luxury Properties - PR Newswire 03.26.13 | 09:03 am
- 'All Aboard' Ruckus Wireless For Transportation - PR Newswire 03.20.13 | 09:03 am
- Wickedly Fast Wi-Fi Network Sweeps Into Downtown San Jose - PR Newswire 03.14.13 | 04:03 pm
- Ruckus Wireless Posts Strong Market Share Gains For Indoor And Outdoor Wi-Fi According To New 4Q12 Dell'Oro Wireless Report - PR Newswire 03.11.13 | 09:03 am
- Ruckus Introduces Family Of Smart Wi-Fi Mobile Apps To Simplify Wireless Performance Analysis, Planning And Monitoring - PR Newswire 03.11.13 | 09:03 am
- Ruckus Puts Higher Speed, Multi-Band Wi-Fi Into Hotel Walls - PR Newswire 03.05.13 | 09:03 am
- Ruckus Smart Wi-Fi Bridges Digital Divide In Mongolia, Delivering Affordable, High-Speed Wireless Broadband - PR Newswire 02.25.13 | 03:02 am
- New Independent Wi-Fi Stress Testing Reveals Breaking Points For The Industry's Top Enterprise Access Points - PR Newswire 02.19.13 | 09:02 am
- Intermec And Ruckus Team To Deliver Wi-Fi Enabled Rugged Mobile Solutions To Optimize Performance And Reliability In The Distribution Center - PR Newswire 02.19.13 | 09:02 am
Partner Headlines for RKUS
- Stocks End Mixed; Wal-Mart Makes Gaffe, 3D Plunges - Investor's Business Daily 02.15.13 | 04:02 pm
- Stocks Hold Mild Losses; On Assignment, Ruckus Slide - Investor's Business Daily 02.15.13 | 01:02 pm
- Rackspace, Ruckus Tumble; Cisco Up After Earnings - Investor's Business Daily 02.13.13 | 04:02 pm
- Stocks Weaken In Late Trade; Walter, Nationstar Gain - Investor's Business Daily 02.13.13 | 03:02 pm
- Stocks Little Changed; Ruger Briefly Dips Below Entry - Investor's Business Daily 02.11.13 | 05:02 pm
