Rambus Inc (RMBS)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,917 | -92,186 | -199,110 | -34,221 | -13,816 |
| Depreciation Amortization | 15,167 | 13,645 | 17,823 | 16,488 | 19,657 |
| Income taxes - deferred | -73 | -354 | 114,719 | -26,320 | -11,242 |
| Accounts receivable | -1,651 | 554 | 417 | 674 | -1,640 |
| Accounts payable and accrued liabilities | -3,811 | 2,520 | -3,607 | -524 | 7,037 |
| Other Working Capital | 27,650 | -10,085 | -18,124 | -6,933 | 21,535 |
| Other Operating Activity | 47,019 | 45,314 | 49,408 | 56,116 | 35,631 |
| Operating Cash Flow | $235,218 | $-40,592 | $-38,474 | $5,280 | $57,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,443 | -2,665 | -9,841 | -8,347 | -11,732 |
| Net Acquisitions | -17,000 | -26,000 | N/A | -1,139 | -1,000 |
| Purchase Of Investment | -428,768 | -185,217 | -362,968 | -664,420 | -215,188 |
| Sale Of Investment | 298,468 | 240,927 | 455,840 | 707,093 | 166,191 |
| Purchase Sale Intangibles | -7,760 | -2,500 | -300 | -30 | -300 |
| Other Investing Activity | -7,760 | -2,500 | -300 | -30 | -300 |
| Investing Cash Flow | $-181,503 | $24,545 | $82,731 | $33,157 | $-62,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 172,500 | N/A | N/A | N/A |
| Debt Repayment | -141,224 | 0 | -19,929 | -4,250 | -800 |
| Common Stock Issued | 208,514 | 20,692 | 21,688 | 11,831 | 57,559 |
| Common Stock Repurchased | -195,108 | 0 | -49,226 | N/A | -20,955 |
| Other Financing Activity | 292 | -4,313 | 0 | 0 | 0 |
| Financing Cash Flow | $-127,526 | $188,879 | $-47,467 | $7,581 | $35,804 |
| Exchange Rate Effect | N/A | N/A | 60 | 69 | -24 |
| Beginning Cash Position | 289,073 | 116,241 | 119,391 | 73,304 | 42,391 |
| End Cash Position | 215,262 | 289,073 | 116,241 | 119,391 | 73,304 |
| Net Cash Flow | $-73,811 | $172,832 | $-3,150 | $46,087 | $30,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,218 | -40,592 | -38,474 | 5,280 | 57,162 |
| Capital Expenditure | -26,700 | -2,665 | -9,871 | -8,347 | -11,732 |
| Free Cash Flow | 208,518 | -43,257 | -48,345 | -3,067 | 45,430 |