Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$2.5 -0.06 | -2.34%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -10.25M -14.68M -27.58M -49.40M
Operating Gains/Losses 0.00 0.00 0.00 -2.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.72M -22.16M -5.95M 10.82M
(Increase) Decrease in Inventories 4.89M -13.80M 4.31M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 69.00K
(Decrease) Increase In Payables -22.80M 9.85M -1.53M -6.01M
(Decrease) Increase In Other Current Liabilities -17.00K 1.95M -2.54M -89.00K
(Increase) Decrease In Other Working Capital -16.30M 18.29M -3.92M -1.89M
Other Non-Cash Items 7.19M 7.01M 7.08M 24.27M
Net Cash From Continuing Operations 9.81M 5.06M -6.80M -2.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.81M 5.06M -6.80M -2.09M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.93M -2.22M -2.20M -6.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.93M -2.22M -2.20M -3.50M
Issuance of Debt 98.00M 13.50M 0.00 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 331.00K 21.19M 806.00K
Repayment of Long-Term Debt -88.00M -26.50M -5.00M -16.92M
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 -3.57M -142.00K -882.00K -921.00K
Net Cash From Financing Activities 7.47M -12.81M 15.30M -2.03M
Effect of Exchange Rate Changes -29.00K -500.00K -551.00K -80.00K
Net Change in Cash & Cash Equivalents 12.32M -10.48M 5.76M -7.70M

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