Technology: Computer Software & Services

Riverbed Technology Inc (RVBD: NASDAQ)

$18.38 0.47 | 2.62%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.42M 54.60M 0.00 34.16M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.35M -13.39M -23.29M -1.03M
(Increase) Decrease in Inventories -850.00K -6.24M 3.74M -4.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.63M 4.57M 7.26M 8.39M
(Decrease) Increase In Other Current Liabilities 6.99M -10.43M 97.29M 50.82M
(Increase) Decrease In Other Working Capital 41.86M 91.40M 43.16M 23.84M
Other Non-Cash Items 96.16M 65.41M 102.87M 43.26M
Net Cash From Continuing Operations 217.35M 239.26M 208.91M 145.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.35M 239.26M 208.91M 145.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 323.72M 602.31M 570.92M 448.63M
Purchases of Property, Plant & Equipment -25.62M -21.96M -18.06M -10.69M
Acquisitions -1.00M -790.27M -120.54M -26.88M
Purchases of Short-Term Investments -401.14M -444.47M -616.59M -526.05M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.05M -654.38M -184.27M -115.00M
Issuance of Debt 521.23M 560.37M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 72.76M 47.61M 55.83M 64.30M
Repayment of Long-Term Debt -575.00M 0.00 0.00 -2.24M
Repurchase of Capital Stock -200.08M -127.14M -35.04M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.43M -3.43M 3.02M 5.30M
Net Cash From Financing Activities -187.51M 477.41M 23.82M 67.35M
Effect of Exchange Rate Changes 1.73M 2.75M 1.30M 110.00K
Net Change in Cash & Cash Equivalents -72.49M 65.03M 49.75M 97.98M

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