Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$5.21 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.68M -27.58M -49.40M -43.47M
Operating Gains/Losses 0.00 0.00 -771.00K 302.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.16M -5.95M 10.82M -1.08M
(Increase) Decrease in Inventories 0.00 4.88M -10.19M 4.17M
(Increase) Decrease In Other Current Assets -13.80M 1.38M 9.15M 1.10M
(Decrease) Increase In Payables 9.85M -1.53M -6.01M 3.72M
(Decrease) Increase In Other Current Liabilities 1.95M -2.54M 273.00K -13.97M
(Increase) Decrease In Other Working Capital 20.12M -5.55M -1.15M -2.73M
Other Non-Cash Items 5.18M 6.75M 22.74M 33.98M
Net Cash From Continuing Operations 5.06M -6.80M -2.09M 5.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.06M -6.80M -2.09M 5.61M
Sale of Property, Plant & Equipment 0.00 0.00 2.55M 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 -2.22M -2.40M -6.05M -11.09M
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 0.00 200.00K 0.00 -68.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.22M -2.20M -3.50M -11.16M
Issuance of Debt 13.50M 0.00 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 331.00K 21.19M 806.00K 1.27M
Repayment of Long-Term Debt -26.50M -5.00M -16.92M -10.08M
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 -142.00K -882.00K -921.00K -213.00K
Net Cash From Financing Activities -12.81M 15.30M -2.03M -9.02M
Effect of Exchange Rate Changes -500.00K -551.00K -80.00K -17.00K
Net Change in Cash & Cash Equivalents -10.48M 5.76M -7.70M -14.59M

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