Ruckus Wireless Inc (RKUS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,073 | 1,016 | 314 | 31,704 | 29,832 |
| Depreciation Amortization | 5,369 | 3,239 | 1,387 | 4,943 | 3,494 |
| Income taxes - deferred | -1,524 | -444 | -443 | -18,281 | -17,919 |
| Accounts receivable | -1,261 | -11,987 | -1,583 | -21,073 | -11,509 |
| Accounts payable and accrued liabilities | 2,586 | -962 | -2,714 | 4,031 | 8,143 |
| Other Working Capital | 903 | -14,233 | -8,618 | -2,156 | 1,091 |
| Other Operating Activity | 12,260 | 21,926 | 8,859 | 28,924 | 10,250 |
| Operating Cash Flow | $19,406 | $-1,445 | $-2,798 | $28,092 | $23,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,914 | -3,897 | -1,696 | -7,531 | -5,909 |
| Net Acquisitions | -6,882 | -1,000 | N/A | -2,000 | -1,000 |
| Purchase Of Investment | -69,797 | -54,249 | N/A | N/A | N/A |
| Other Investing Activity | -5,190 | -5,031 | -31 | -591 | -956 |
| Investing Cash Flow | $-87,783 | $-64,177 | $-1,727 | $-10,122 | $-7,865 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -13,562 | -13,563 |
| Common Stock Issued | 6,483 | 4,141 | 76 | 98,280 | 352 |
| Common Stock Repurchased | N/A | N/A | N/A | 2 | 2 |
| Other Financing Activity | -839 | -839 | -839 | 19,496 | 23,782 |
| Financing Cash Flow | $5,644 | $3,302 | $-763 | $104,216 | $10,573 |
| Beginning Cash Position | 133,386 | 133,386 | 133,386 | 11,200 | 11,200 |
| End Cash Position | 70,653 | 71,066 | 128,098 | 133,386 | 37,290 |
| Net Cash Flow | $-62,733 | $-62,320 | $-5,288 | $122,186 | $26,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,406 | -1,445 | -2,798 | 28,092 | 23,382 |
| Capital Expenditure | -5,914 | -3,897 | -1,696 | -7,531 | -5,909 |
| Free Cash Flow | 13,492 | -5,342 | -4,494 | 20,561 | 17,473 |