Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$4.35 -0.01 | -0.23%
01/24/17 - 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 -2.30M 0.00
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 0.00 0.00 4.86M
(Increase) Decrease In Other Current Assets -13.80M 4.31M 69.00K 744.00K
(Decrease) Increase In Payables 9.85M -1.53M -6.01M 3.72M
(Decrease) Increase In Other Current Liabilities 1.95M -2.54M -89.00K -6.62M
(Increase) Decrease In Other Working Capital 20.12M -3.60M -1.89M -9.73M
Other Non-Cash Items 5.18M 6.75M 24.27M 33.58M
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 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 -2.22M -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 2.55M -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

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