Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,691 | -4,932 | -121,382 | -24,213 | 102,854 |
| Depreciation Amortization | 11,946 | 10,336 | 19,173 | 13,687 | 9,508 |
| Income taxes - deferred | 406 | 449 | 78,212 | -4,916 | -73,100 |
| Accounts receivable | -4,689 | 27,790 | 10,010 | -13,966 | 1,288 |
| Accounts payable and accrued liabilities | 11,539 | -4,229 | -9,167 | -1,427 | -6,090 |
| Other Working Capital | 1,455 | 14,853 | -18,453 | 4,913 | -26,111 |
| Other Operating Activity | 8,541 | -10,510 | 24,872 | 58,170 | 17,469 |
| Operating Cash Flow | $18,507 | $33,757 | $-16,735 | $32,248 | $25,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,969 | -24,987 | 8,165 | 43,017 | 69,725 |
| PPE Investments | -17,295 | -6,612 | -9,709 | -11,669 | -10,639 |
| Net Acquisitions | N/A | N/A | -4,909 | -8,846 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -415,118 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 187,281 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | 25,000 | -24,659 | 250 |
| Investing Cash Flow | $-81,264 | $-31,599 | $18,547 | $-2,157 | $-168,501 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -221 | -233 | -175 | -527 | -10,044 |
| Common Stock Issued | 2,329 | 1,170 | 4,192 | 45,161 | 41,353 |
| Other Financing Activity | -2,385 | -673 | -1,510 | -734 | 0 |
| Financing Cash Flow | $-277 | $264 | $2,507 | $43,900 | $31,309 |
| Exchange Rate Effect | 212 | 694 | -1,045 | 736 | -99 |
| Beginning Cash Position | 125,323 | 122,207 | 118,933 | 44,206 | 155,679 |
| End Cash Position | 62,501 | 125,323 | 122,207 | 118,933 | 44,206 |
| Net Cash Flow | $-62,822 | $3,116 | $3,274 | $74,727 | $-111,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,507 | 33,757 | -16,735 | 32,248 | 25,818 |
| Capital Expenditure | -17,295 | -6,612 | -9,709 | -11,669 | -10,639 |
| Free Cash Flow | 1,212 | 27,145 | -26,444 | 20,579 | 15,179 |