Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$2.82 n/a | n/a%
09/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -49.40M -43.47M -4.22M -369.00K
Operating Gains/Losses -771.00K 302.00K -1.98M -483.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.82M -1.08M 5.94M 4.14M
(Increase) Decrease in Inventories -10.19M 4.17M -9.22M -5.10M
(Increase) Decrease In Other Current Assets 9.15M 1.10M -1.80M -934.00K
(Decrease) Increase In Payables -6.01M 3.72M 2.63M 82.00K
(Decrease) Increase In Other Current Liabilities 273.00K -13.97M 288.00K -1.16M
(Increase) Decrease In Other Working Capital -1.14M -2.73M 4.27M 0.00
Other Non-Cash Items 22.74M 33.98M 2.88M 7.59M
Net Cash From Continuing Operations -2.09M 5.61M 14.81M 16.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.09M 5.61M 14.81M 16.09M
Sale of Property, Plant & Equipment 2.55M 0.00 0.00 477.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 62.18M
Purchases of Property, Plant & Equipment -6.05M -11.09M -8.17M -4.06M
Acquisitions 0.00 0.00 -79.30M -3.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -68.00K -500.00K -3.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.50M -11.16M -87.97M 51.45M
Issuance of Debt 15.00M 0.00 0.00 13.74M
Cash Used for Financing Activities
Issuance of Capital Stock 806.00K 1.27M 1.65M 2.59M
Repayment of Long-Term Debt -16.92M -10.08M -4.88M -55.02M
Repurchase of Capital Stock 0.00 0.00 -3.92M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -921.00K -213.00K -923.00K -469.00K
Net Cash From Financing Activities -2.03M -9.02M -8.07M -39.17M
Effect of Exchange Rate Changes -80.00K -17.00K -75.00K 39.00K
Net Change in Cash & Cash Equivalents -7.70M -14.59M -81.31M 28.41M

Portfolios with RSYS

Latest RSYS Headlines from TheStreet

More Financial News for RSYS

Press Releases for RSYS

See All Press Releases

Partner Headlines for RSYS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter