Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,785 | 19,582 | -15,136 | -73,841 | -635,619 |
| Depreciation Amortization | 7,723 | 8,116 | 12,132 | 30,594 | 478,778 |
| Income taxes - deferred | -617 | -11 | N/A | N/A | N/A |
| Accounts receivable | -37,765 | -10,926 | -19,132 | 6,059 | 51,013 |
| Accounts payable and accrued liabilities | 11,922 | 4,396 | -377 | -8,646 | -1,841 |
| Other Working Capital | -7,007 | -22,817 | 4,411 | 11,752 | 53,923 |
| Other Operating Activity | 29,562 | 11,624 | 22,927 | 25,588 | 53,003 |
| Operating Cash Flow | $8,603 | $9,964 | $4,825 | $-8,494 | $-743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,040 | -2,243 | -118,050 | 15,084 | -20,987 |
| PPE Investments | -14,187 | -7,900 | -3,187 | -3,418 | -23,190 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,058 |
| Purchase Of Investment | -62,644 | -40,733 | -9,338 | N/A | N/A |
| Sale Of Investment | 48,216 | 23,479 | 16,571 | N/A | N/A |
| Other Investing Activity | 1,733 | -681 | -757 | -66 | -637 |
| Investing Cash Flow | $20,158 | $-28,078 | $-114,761 | $11,600 | $-50,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,300 | 10,000 |
| Debt Repayment | -87 | -182 | -3,359 | -1,022 | -527 |
| Common Stock Issued | 6,782 | 5,421 | 189,738 | 3,002 | 11,884 |
| Common Stock Repurchased | N/A | N/A | -6 | -177 | -19 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,762 |
| Financing Cash Flow | $6,695 | $5,239 | $186,373 | $5,103 | $13,576 |
| Exchange Rate Effect | -616 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 120,839 | 133,714 | 57,278 | 49,069 | 87,108 |
| End Cash Position | 155,679 | 120,839 | 133,715 | 57,278 | 49,069 |
| Net Cash Flow | $34,840 | $-12,875 | $76,437 | $8,209 | $-38,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,603 | 9,964 | 4,825 | -8,494 | -743 |
| Capital Expenditure | -14,187 | -7,900 | -3,187 | -3,418 | -23,190 |
| Free Cash Flow | -5,584 | 2,064 | 1,638 | -11,912 | -23,933 |