Fedwatch: How Few i...
Technology: Electronics
Rambus Inc. (RMBS: NASDAQ)
$8.89 0.31 | 3.61%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -134.34M | -43.05M | 150.92M | -92.19M |
| Operating Gains/Losses | 8.00K | 0.00 | -66.00K | 15.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 497.00K | 2.71M | -1.65M | 554.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -7.00K |
| (Decrease) Increase In Payables | -9.66M | 10.45M | -3.81M | 2.52M |
| (Decrease) Increase In Other Current Liabilities | -2.36M | 4.61M | 29.17M | -12.74M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -1.56M |
| Other Non-Cash Items | 58.02M | 25.00M | 30.55M | 31.75M |
| Net Cash From Continuing Operations | -17.50M | 52.99M | 235.22M | -40.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.50M | 52.99M | 235.22M | -40.59M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 257.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 183.09M | 337.91M | 298.47M | 240.93M |
| Purchases of Property, Plant & Equipment | -23.51M | -20.64M | -34.46M | -5.16M |
| Acquisitions | -46.28M | -167.38M | -17.00M | -26.00M |
| Purchases of Short-Term Investments | 0.00 | -174.00M | -428.77M | -183.22M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.58M | -24.10M | -181.50M | 24.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 172.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.10M | -87.72M | 208.51M | 20.69M |
| Repayment of Long-Term Debt | -2.44M | -2.53M | -141.22M | -4.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -195.11M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 8.34M | 292.00K | 0.00 |
| Net Cash From Financing Activities | 1.66M | -81.90M | -127.53M | 188.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.26M | -53.02M | -73.81M | 172.83M |
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Latest RMBS Headlines from TheStreet
- 4 Stocks Under $10 Moving Higher 01.25.13 | 02:01 pm
- Rambus' CEO Presents At 2012 Citi Technology Conference (Transcript) 09.04.12 | 09:09 pm
- Stocks Slide on Fed Skepticism; HP Tumbles 08.23.12 | 03:08 pm
- Stocks to Watch: HP, Rambus, Guess? 08.23.12 | 08:08 am
- Stock Futures Rise on Fed Optimism 08.23.12 | 07:08 am
- Rambus Inc. CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.20.12 | 08:07 am
- Rambus's CEO Presents At Rambus Names Ronald Black As President And Chief Executive Officer Conference (Transcript) 06.26.12 | 12:06 pm
- Rambus' CEO Presents At Barclays Capital Global Technology, Media And Telecommunications Conference (Transcript) 05.23.12 | 01:05 pm
- Rambus' CEO Presents At JPMorgan TMT Conference (Transcript) 05.16.12 | 09:05 pm
- Rambus' CEO Hosts Annual Shareholder Meeting (Transcript) 05.01.12 | 02:05 am
Press Releases for RMBS
- Cryptography Research To Speak On Anti-Counterfeiting IC Design Techniques At DATE 2013 Conference - Business Wire 03.20.13 | 08:03 am
- Rambus Announces Changes To Its Board Of Directors - Business Wire 03.11.13 | 04:03 pm
- Rambus Transfers Display Patents To Acacia Research Subsidiary - Business Wire 03.07.13 | 06:03 am
- Rambus Transfers Display Patents To Acacia Research Subsidiary - Business Wire 03.07.13 | 06:03 am
- Cryptography Research Signs License Agreement With EchoStar For CryptoFirewall™ Security Technology To Combat Piracy - Business Wire 02.26.13 | 08:02 am
- Marvell Selects Cryptography Research’s CryptoFirewall™ Anti-Counterfeiting Technology For Use In Consumable Security Chip - Business Wire 02.25.13 | 08:02 am
- Rambus To Demonstrate The Imerz™ Multi-Media Platform At Mobile World Congress 2013 - Business Wire 02.25.13 | 03:02 am
- Rambus Unveils Binary Pixel Technology For Dramatically Improved Image Quality In Mobile Devices - Business Wire 02.25.13 | 03:02 am
- Cryptography Research Executives To Speak At RSA Conference 2013 - Business Wire 02.22.13 | 04:02 pm
- Rambus Updates First Quarter Revenue Guidance - Business Wire 02.19.13 | 05:02 pm
Partner Headlines for RMBS
- Rambus, Fujitsu in a Licensing Deal - Analyst Blog - Zacks 10.01.12 | 07:10 pm
- Company News for September 25, 2012 - Corporate Summary - NASDAQ 09.25.12 | 01:09 pm
- Company News for September 25, 2012 - Corporate Summary - Zacks 09.25.12 | 10:09 am
- Western Asset Mortgage Capital: A Strong Buy - Analyst Blog - NASDAQ 09.18.12 | 11:09 pm
- Two Harbors Reduces Dividend - Analyst Blog - NASDAQ 09.13.12 | 08:09 pm
- Rambus to Restructure Operations - Analyst Blog - NASDAQ 08.27.12 | 04:08 pm
- AG Mortgage Investment Trust - Momentum - NASDAQ 08.17.12 | 05:08 am
- Rambus Says It Disagrees with Federal Circuit Decision; Evaluating Options - Benzinga 08.16.12 | 08:08 am
- Rimage ANTICIPATES $7M Dividends and 4 Stocks Hitting 52-Week Lows - Wall St. Cheat Sheet 07.27.12 | 10:07 am
- Broadcom EXCEEDS Expectations and 4 Chip and Big Data Stocks on the Move - Wall St. Cheat Sheet 07.27.12 | 05:07 am
