Ruckus Wireless Inc (RKUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 24,373 | 3,745 | 4,180 | -4,400 |
| Depreciation Amortization | 2,233 | 1,078 | 2,150 | 1,160 |
| Income taxes - deferred | -17,388 | N/A | 0 | 0 |
| Accounts receivable | -2,453 | 841 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,053 | 1,576 | 0 | 0 |
| Other Working Capital | 1,317 | 5,099 | 5,370 | -4,690 |
| Other Operating Activity | 2,139 | -1,238 | 3,250 | 1,310 |
| Operating Cash Flow | $14,274 | $11,101 | $14,950 | $-6,620 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,839 | -1,226 | -3,660 | -1,550 |
| Net Acquisitions | -1,000 | N/A | -6,000 | 0 |
| Other Investing Activity | -841 | -841 | 0 | 0 |
| Investing Cash Flow | $-5,680 | $-2,067 | $-9,660 | $-1,550 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -13,563 | -5,807 | 0 | 0 |
| Common Stock Issued | 177 | N/A | 0 | 0 |
| Common Stock Repurchased | 2 | 92 | 0 | 0 |
| Other Financing Activity | 24,860 | 21,532 | 4,020 | -520 |
| Financing Cash Flow | $11,476 | $15,817 | $4,020 | $-520 |
| Beginning Cash Position | 11,200 | 11,200 | 1,890 | 10,590 |
| End Cash Position | 31,270 | 36,051 | 11,200 | 1,890 |
| Net Cash Flow | $20,070 | $24,851 | $9,300 | $-8,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,274 | 11,101 | 14,950 | -6,620 |
| Capital Expenditure | -3,839 | -1,226 | 0 | 0 |
| Free Cash Flow | 10,435 | 9,875 | 14,950 | -6,620 |