IPOs: ChannelAdviso...
Technology: Computer Hardware
Radisys Corporation (RSYS: NASDAQ)
$4.96 -0.04 | -0.90%
05/22/13 - 03:55 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.47M | -4.22M | -369.00K | -42.57M |
| Operating Gains/Losses | 302.00K | -1.98M | -483.00K | 452.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.08M | 5.94M | 4.14M | -1.68M |
| (Increase) Decrease in Inventories | 4.17M | -9.22M | -5.10M | 12.13M |
| (Increase) Decrease In Other Current Assets | 1.10M | -1.80M | -934.00K | 432.00K |
| (Decrease) Increase In Payables | 3.72M | 2.63M | 82.00K | -5.05M |
| (Decrease) Increase In Other Current Liabilities | -13.97M | 288.00K | -1.16M | -1.12M |
| (Increase) Decrease In Other Working Capital | -2.73M | 4.27M | 0.00 | -2.37M |
| Other Non-Cash Items | 33.98M | 2.88M | 7.59M | 53.55M |
| Net Cash From Continuing Operations | 5.61M | 14.81M | 16.09M | 25.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.61M | 14.81M | 16.09M | 25.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 477.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 62.18M | 550.00K |
| Purchases of Property, Plant & Equipment | -11.09M | -8.17M | -4.06M | -4.80M |
| Acquisitions | 0.00 | -79.30M | -3.38M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -68.00K | -500.00K | -3.76M | -592.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.16M | -87.97M | 51.45M | -4.85M |
| Issuance of Debt | 0.00 | 0.00 | 13.74M | 1.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.27M | 1.65M | 2.59M | 4.75M |
| Repayment of Long-Term Debt | -10.08M | -4.88M | -55.02M | -147.00K |
| Repurchase of Capital Stock | 0.00 | -3.92M | 0.00 | -352.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -213.00K | -923.00K | -469.00K | 0.00 |
| Net Cash From Financing Activities | -9.02M | -8.07M | -39.17M | 6.01M |
| Effect of Exchange Rate Changes | -17.00K | -75.00K | 39.00K | 92.00K |
| Net Change in Cash & Cash Equivalents | -14.59M | -81.31M | 28.41M | 26.69M |
Portfolios with RSYS
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- Usertech
- Contributor5 Penny Stocks With Plenty ...
- ProNierenberg Investment Manag...
- UserCheetah
- Userjmsilverstein Portfolio 1
- Userreddog55 Portfolio 1
- Userxfirst portfoliox
- UserBENITRANS HU-SFM-X
- Userjonsplace Portfolio 1
Latest RSYS Headlines from TheStreet
- 3 Under-$3 Stocks Making Major Upside Moves 12.04.12 | 02:12 pm
- 5 Penny Stocks With Plenty of Reward 12.13.11 | 10:12 am
- Radisys Corporation Stock Downgraded (RSYS) 11.11.11 | 05:11 am
- Radisys Stock Gaps Up On Today's Open (RSYS) 07.29.11 | 09:07 am
- Radisys Corporation Stock Upgraded (RSYS) 05.02.11 | 06:05 pm
- RadiSys Lowers Fourth-Quarter Outlook 12.16.10 | 09:12 pm
- RadiSys CEO Discusses Q3 2010 Results - Earnings Call Transcript 10.26.10 | 07:10 pm
- RadiSys Corporation Q2 2010 Earnings Call Transcript 07.27.10 | 08:07 pm
- RadiSys Corporation. F1 Q10 Earnings Call Transcript 04.27.10 | 08:04 pm
- RadiSys Corporation. Q1 2010 Earnings Call Transcript 04.27.10 | 08:04 pm
Press Releases for RSYS
- Radisys LTE Solutions Enable Rivada Networks’ Technology To Dynamically Allocate Excess Spectrum For Public Safety Networks - Business Wire 03.27.13 | 12:03 pm
- Samji Chooses Small Cell Solution From Radisys And Mindspeed For Its Next-Generation Pico Cell Roll-out - Business Wire 03.14.13 | 12:03 pm
- Radisys Reports Fourth Quarter Results And Returns To Non-GAAP Profitability - Business Wire 03.05.13 | 04:03 pm
- Operators: Cloud & Virtualization Are Biggest Opportunities, But Immediate Focus Is On Monetization & Traffic Optimization - Business Wire 02.25.13 | 02:02 am
- Radisys Introduces Industry’s First ATCA Solution For Device Video Optimization - Business Wire 02.21.13 | 12:02 pm
- Torres Networks Partners With Radisys To Develop Mobile Offload Gateway Solution - Business Wire 02.20.13 | 12:02 pm
- Radisys And Mindspeed Continue Small Cell Leadership With Industry’s First LTE-A Small Cell Demonstration - Business Wire 02.20.13 | 05:02 am
- InterDigital, Mindspeed And Radisys Collaborate To Deliver Integrated Small Cell With Wi-Fi Solution - Business Wire 02.20.13 | 05:02 am
- ViaSat Selects Radisys’ T-Series ATCA Platform For Next Generation Network Deployments - Business Wire 02.19.13 | 12:02 pm
- Radisys And Mavenir Partner On VoLTE Deployments In Europe And The U.S. - Business Wire 02.14.13 | 12:02 pm
Partner Headlines for RSYS
- UPDATE: D.A. Davidson Reiterates Neutral Rating, Lowers PT on RadiSys Corporation - Benzinga 10.31.12 | 09:10 am
- Starbucks DOWNGRADED to Neutral and 4 Downgraded Shares Attracting Attention - Wall St. Cheat Sheet 07.27.12 | 03:07 am
- Top Performing Industries For September 20 - Benzinga 09.20.11 | 09:09 am
- Top Hedge Fund Managers at Value Investing Congress: Day 2 - Seeking Alpha 05.06.10 | 05:05 pm
