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Technology: Computer Software & Services
Riverbed Technology Inc. (RVBD: NASDAQ)
$16.62 0.16 | 0.94%
06/19/13 - 01:25 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.60M | 63.81M | 34.16M | 7.08M |
| 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 | -13.39M | -23.29M | -1.03M | 940.00K |
| (Increase) Decrease in Inventories | -6.24M | 3.74M | -4.41M | 1.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.57M | 7.26M | 8.39M | -665.00K |
| (Decrease) Increase In Other Current Liabilities | -10.43M | 97.29M | 50.82M | 9.50M |
| (Increase) Decrease In Other Working Capital | 91.40M | 43.16M | 23.84M | 26.79M |
| Other Non-Cash Items | 65.41M | 39.06M | 43.26M | 53.43M |
| Net Cash From Continuing Operations | 239.26M | 208.91M | 145.52M | 96.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.26M | 208.91M | 145.52M | 96.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 602.31M | 570.92M | 448.63M | 289.07M |
| Purchases of Property, Plant & Equipment | -21.96M | -18.06M | -10.69M | -8.98M |
| Acquisitions | -790.27M | -120.54M | -26.88M | -20.47M |
| Purchases of Short-Term Investments | -444.47M | -616.59M | -526.05M | -375.06M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -654.38M | -184.27M | -115.00M | -115.44M |
| Issuance of Debt | 560.37M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.61M | 55.83M | 64.30M | 25.29M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.24M | -5.00M |
| Repurchase of Capital Stock | -127.14M | -35.04M | 0.00 | -29.02M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.43M | 3.02M | 5.30M | -252.00K |
| Net Cash From Financing Activities | 477.41M | 23.82M | 67.35M | -8.98M |
| Effect of Exchange Rate Changes | 2.75M | 1.30M | 110.00K | 303.00K |
| Net Change in Cash & Cash Equivalents | 65.03M | 49.75M | 97.98M | -27.63M |
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Latest RVBD Headlines from TheStreet
- 5 Stocks Poised to Break Out 06.14.13 | 02:06 pm
- Riverbed Technology Inc. (RVBD): Today's Featured Computer Hardware Winner 06.10.13 | 05:06 pm
- Riverbed Technology Inc. (RVBD): Today's Featured Computer Hardware Laggard 06.03.13 | 05:06 pm
- Riverbed Technology Incorporated (RVBD): Today's Featured Computer Hardware Laggard 05.24.13 | 05:05 pm
- Investors Warm to HP but Big Challenges Remain 05.22.13 | 02:05 pm
- Riverbed Sinks as Sales Miss Forecast on Soft Government Spending 04.29.13 | 05:04 pm
- Riverbed Technology Incorporated (RVBD): Today's Featured Computer Hardware Winner 04.25.13 | 05:04 pm
- Upgrades and Downgrades from the Woodshed 03.28.13 | 08:03 am
- Riverbed Technology Incorporated (RVBD): Today's Featured Computer Hardware Laggard 03.14.13 | 05:03 pm
- Analysts' Actions: AINV EBAY GRPN RVBD VMW 02.28.13 | 08:02 am
Press Releases for RVBD
- Riverbed Announces Second Quarter Fiscal Year 2013 Earnings Release Date - Business Wire 06.17.13 | 08:06 am
- Riverbed Announces First Quarter Fiscal Year 2013 Earnings Release Date - Business Wire 03.18.13 | 08:03 am
- Riverbed Technology Reports New Equity Awards Under NASDAQ Marketplace Rule 5635 - Business Wire 03.01.13 | 04:03 pm
- Riverbed Appoints Ernie Maddock As Chief Financial Officer - Business Wire 02.27.13 | 04:02 pm
- Riverbed Technology To Present At Upcoming Events With The Financial Community - Business Wire 02.12.13 | 04:02 pm
- Riverbed Technology Reports Record Fourth Quarter And 2012 Revenue - Business Wire 02.07.13 | 04:02 pm
- Riverbed Technology Issues Comment Regarding USPTO Reexamination - Business Wire 01.08.13 | 04:01 pm
- Riverbed Announces Fourth Quarter And Fiscal Year 2012 Earnings Release Date - Business Wire 12.17.12 | 08:12 am
- Riverbed Technology Reports New Equity Awards Under NASDAQ Marketplace Rule 5635 - Business Wire 12.07.12 | 04:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Young Innovations, Inc. (YDNT), Sauer-Danfoss Inc. (SHS), The Warnaco Group, Inc. (WRC) And OPNET Technologies Inc. (OPNT) - PR Newswire 12.05.12 | 12:12 pm
Partner Headlines for RVBD
- Cisco At A 52-Week High As The Street Looks For A Solid 2Q 2013 Earnings Release - Seeking Alpha 02.12.13 | 09:02 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 02.11.13 | 09:02 am
- A Dozen Disasters: Dive In Or Defer? - Seeking Alpha 02.10.13 | 09:02 am
- Nasdaq Steady As Trade Lightens; Marathon Pete Hits High - Investor's Business Daily 02.08.13 | 12:02 pm
- Wunderlich Securities Reiterates Buy Rating, $27 PT on Riverbed Technology - Benzinga 11.28.12 | 01:11 pm
- UPDATE: Cantor Fitzgerald Upgrades Riverbed Technology to Buy Post Sell-Off Following Deal - Benzinga 11.01.12 | 08:11 am
- Riverbed To Acquire Software Maker For $1 Billion - Investor's Business Daily 10.29.12 | 06:10 pm
- Calendar Spreads On Intuitive Surgical, Riverbed Technology And Sandisk - Seeking Alpha 10.19.12 | 09:10 am
- Riverbed Technology Rebounding With Diversification - Investor's Business Daily 10.16.12 | 04:10 pm
- UPDATE: Wedbush Securities Raises PT to $20 on Riverbed Technology Ahead of Earnings - Benzinga 10.15.12 | 01:10 pm
