Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,271 | N/A | -106,127 | N/A | 8,718 |
| Depreciation Amortization | 5,353 | 820 | 4,045 | 900 | 3,127 |
| Accounts receivable | -2,300 | N/A | 1,431 | N/A | 414 |
| Accounts payable and accrued liabilities | -1,563 | N/A | 4,070 | N/A | 991 |
| Other Working Capital | 7,698 | 860 | -58,670 | -6,320 | -13,338 |
| Other Operating Activity | -9,888 | 0 | 190,464 | 0 | 4,167 |
| Operating Cash Flow | $30,571 | $1,680 | $35,213 | $-5,420 | $4,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,105 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,587 | -6,040 | -5,737 | -550 | -3,292 |
| Net Acquisitions | N/A | 0 | -1,334 | 0 | N/A |
| Purchase Of Investment | -840,514 | N/A | -856,550 | N/A | -1,119,481 |
| Sale Of Investment | 805,044 | N/A | 865,777 | N/A | 1,105,452 |
| Other Investing Activity | 0 | -3,560 | 0 | -5,890 | -2,500 |
| Investing Cash Flow | $-60,162 | $-9,600 | $2,156 | $-6,440 | $-19,821 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -130 |
| Common Stock Issued | 10,780 | N/A | 10,756 | N/A | 4,855 |
| Other Financing Activity | 0 | 3,050 | 0 | 1,260 | 0 |
| Financing Cash Flow | $10,780 | $3,050 | $10,756 | $1,260 | $4,725 |
| Exchange Rate Effect | -87 | N/A | -14 | N/A | 201 |
| Beginning Cash Position | 63,093 | N/A | 14,982 | N/A | 25,798 |
| End Cash Position | 44,195 | N/A | 63,093 | N/A | 14,982 |
| Net Cash Flow | $-18,898 | $-4,870 | $48,111 | $-10,600 | $-10,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,571 | 1,680 | 35,213 | -5,420 | 4,079 |
| Capital Expenditure | -13,587 | N/A | -5,737 | N/A | -3,292 |
| Free Cash Flow | 16,984 | 1,680 | 29,476 | -5,420 | 787 |