Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$2.33 n/a | n/a%
01/29/15 - 04:00 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

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