Ruckus Wireless Inc (RKUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,404 |
| Depreciation Amortization | 1,168 |
| Accounts receivable | -810 |
| Accounts payable and accrued liabilities | 4,418 |
| Other Working Capital | -4,698 |
| Other Operating Activity | -2,300 |
| Operating Cash Flow | $-6,626 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,555 |
| Investing Cash Flow | $-1,555 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -776 |
| Common Stock Issued | 199 |
| Common Stock Repurchased | 52 |
| Financing Cash Flow | $-525 |
| Beginning Cash Position | 10,597 |
| End Cash Position | 1,891 |
| Net Cash Flow | $-8,706 |
| Free Cash Flow | |
| Operating Cash Flow | -6,626 |
| Capital Expenditure | -1,555 |
| Free Cash Flow | -8,181 |