Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,186 | -199,110 | -34,221 | -13,816 | 28,940 |
| Depreciation Amortization | 13,645 | 17,823 | 16,488 | 19,657 | 14,512 |
| Income taxes - deferred | -354 | 114,719 | -26,320 | -11,242 | 6,528 |
| Accounts receivable | 554 | 417 | 674 | -1,640 | 481 |
| Accounts payable and accrued liabilities | 2,520 | -3,607 | -524 | 7,037 | 75 |
| Other Working Capital | -10,085 | -18,124 | -6,933 | 21,535 | -13,523 |
| Other Operating Activity | 45,314 | 49,408 | 56,116 | 35,631 | -3,220 |
| Operating Cash Flow | $-40,592 | $-38,474 | $5,280 | $57,162 | $33,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,665 | -9,841 | -8,347 | -11,732 | -8,567 |
| Net Acquisitions | -26,000 | N/A | -1,139 | -1,000 | -5,434 |
| Purchase Of Investment | -185,217 | -362,968 | -664,420 | -215,188 | -347,700 |
| Sale Of Investment | 240,927 | 455,840 | 707,093 | 166,191 | 222,142 |
| Purchase Sale Intangibles | -2,500 | -300 | -30 | -300 | -2,500 |
| Other Investing Activity | -2,500 | -300 | -30 | -300 | 288 |
| Investing Cash Flow | $24,545 | $82,731 | $33,157 | $-62,029 | $-139,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,500 | N/A | N/A | N/A | 292,750 |
| Debt Repayment | 0 | -19,929 | -4,250 | -800 | -113,388 |
| Common Stock Issued | 20,692 | 21,688 | 11,831 | 57,559 | 8,523 |
| Common Stock Repurchased | 0 | -49,226 | N/A | -20,955 | -88,166 |
| Other Financing Activity | -4,313 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $188,879 | $-47,467 | $7,581 | $35,804 | $99,719 |
| Exchange Rate Effect | N/A | 60 | 69 | -24 | -160 |
| Beginning Cash Position | 116,241 | 119,391 | 73,304 | 42,391 | 48,310 |
| End Cash Position | 289,073 | 116,241 | 119,391 | 73,304 | 42,391 |
| Net Cash Flow | $172,832 | $-3,150 | $46,087 | $30,913 | $-5,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,592 | -38,474 | 5,280 | 57,162 | 33,793 |
| Capital Expenditure | -2,665 | -9,871 | -8,347 | -11,732 | -8,567 |
| Free Cash Flow | -43,257 | -48,345 | -3,067 | 45,430 | 25,226 |