Technology: Computer Hardware

Ruckus Wireless Inc (RKUS: NYSE)

$12.6 n/a | n/a%
05/03/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.69M 8.19M 1.79M 31.70M
Operating Gains/Losses 0.00 0.00 175.00K 35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.96M -15.31M -4.25M -21.07M
(Increase) Decrease in Inventories -5.53M -4.32M 2.29M -8.12M
(Increase) Decrease In Other Current Assets 745.00K -207.00K 981.00K 0.00
(Decrease) Increase In Payables 5.19M 4.43M 2.79M 4.03M
(Decrease) Increase In Other Current Liabilities 3.76M 1.27M 5.02M 4.94M
(Increase) Decrease In Other Working Capital 917.00K 9.26M -115.00K 19.38M
Other Non-Cash Items 22.92M 17.81M 17.59M 11.85M
Net Cash From Continuing Operations 35.86M 36.73M 28.57M 28.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.86M 36.73M 28.57M 28.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 91.25M 0.00 0.00
Purchases of Property, Plant & Equipment -12.81M -9.48M -7.78M -7.53M
Acquisitions -7.22M 0.00 -7.88M -2.00M
Purchases of Short-Term Investments 0.00 -174.71M 0.00 0.00
Other Cash from Investing Activities -199.00K -96.00K -5.30M -591.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.73M -93.04M -82.95M -10.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.29M 7.63M 11.10M 25.63M
Repayment of Long-Term Debt 0.00 0.00 0.00 -13.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.17M 13.48M 1.18M 92.15M
Net Cash From Financing Activities 18.46M 21.11M 12.28M 104.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.60M -35.20M -42.10M 122.19M

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