Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$2.92 n/a | n/a%
05/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -27.58M -49.40M -43.47M -4.22M
Operating Gains/Losses 0.00 -771.00K 302.00K -1.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.95M 10.82M -1.08M 5.94M
(Increase) Decrease in Inventories 4.88M -10.19M 4.17M -9.22M
(Increase) Decrease In Other Current Assets 1.38M 9.15M 1.10M -1.80M
(Decrease) Increase In Payables -1.53M -6.01M 3.72M 2.63M
(Decrease) Increase In Other Current Liabilities -2.54M 273.00K -13.97M 288.00K
(Increase) Decrease In Other Working Capital -5.55M -1.14M -2.73M 4.27M
Other Non-Cash Items 6.76M 22.74M 33.98M 2.88M
Net Cash From Continuing Operations -6.80M -2.09M 5.61M 14.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.80M -2.09M 5.61M 14.81M
Sale of Property, Plant & Equipment 0.00 2.55M 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 -2.40M -6.05M -11.09M -8.17M
Acquisitions 0.00 0.00 0.00 -79.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.00K 0.00 -68.00K -500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.20M -3.50M -11.16M -87.97M
Issuance of Debt 0.00 15.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.19M 806.00K 1.27M 1.65M
Repayment of Long-Term Debt -5.00M -16.92M -10.08M -4.88M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.92M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -882.00K -921.00K -213.00K -923.00K
Net Cash From Financing Activities 15.30M -2.03M -9.02M -8.07M
Effect of Exchange Rate Changes -551.00K -80.00K -17.00K -75.00K
Net Change in Cash & Cash Equivalents 5.76M -7.70M -14.59M -81.31M

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