Ribbon Communications Inc (RBBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,582 | -15,136 | -73,841 | -635,619 | -50,038 |
| Depreciation Amortization | 8,116 | 12,132 | 30,594 | 478,778 | 5,112 |
| Income taxes - deferred | -11 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,926 | -19,132 | 6,059 | 51,013 | -14,100 |
| Accounts payable and accrued liabilities | 4,396 | -377 | -8,646 | -1,841 | 12,027 |
| Other Working Capital | -22,817 | 4,411 | 11,752 | 53,923 | 3,842 |
| Other Operating Activity | 11,624 | 22,927 | 25,588 | 53,003 | 28,802 |
| Operating Cash Flow | $9,964 | $4,825 | $-8,494 | $-743 | $-14,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,243 | -118,050 | 15,084 | -20,987 | -40,276 |
| PPE Investments | -7,900 | -3,187 | -3,418 | -23,190 | -14,832 |
| Net Acquisitions | N/A | N/A | N/A | -6,058 | N/A |
| Purchase Of Investment | -40,733 | -9,338 | N/A | N/A | N/A |
| Sale Of Investment | 23,479 | 16,571 | N/A | N/A | N/A |
| Other Investing Activity | -681 | -757 | -66 | -637 | -681 |
| Investing Cash Flow | $-28,078 | $-114,761 | $11,600 | $-50,872 | $-55,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,300 | 10,000 | 405 |
| Debt Repayment | -182 | -3,359 | -1,022 | -527 | -5,143 |
| Common Stock Issued | 5,421 | 189,738 | 3,002 | 11,884 | 128,358 |
| Common Stock Repurchased | N/A | -6 | -177 | -19 | -65 |
| Other Financing Activity | 0 | 0 | 0 | -7,762 | 24,812 |
| Financing Cash Flow | $5,239 | $186,373 | $5,103 | $13,576 | $148,367 |
| Beginning Cash Position | 133,714 | 57,278 | 49,069 | 87,108 | 8,885 |
| End Cash Position | 120,839 | 133,715 | 57,278 | 49,069 | 87,108 |
| Net Cash Flow | $-12,875 | $76,437 | $8,209 | $-38,039 | $78,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,964 | 4,825 | -8,494 | -743 | -14,355 |
| Capital Expenditure | -7,900 | -3,187 | -3,418 | -23,190 | -14,832 |
| Free Cash Flow | 2,064 | 1,638 | -11,912 | -23,933 | -29,187 |