Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,402 | -134,336 | -118,204 | -60,106 | -27,890 |
| Depreciation Amortization | 10,831 | 79,006 | 68,589 | 21,927 | 10,715 |
| Income taxes - deferred | 263 | 3,728 | -39 | N/A | N/A |
| Accounts receivable | 469 | 497 | 574 | 913 | 298 |
| Accounts payable and accrued liabilities | -2,243 | -9,664 | -9,171 | -8,490 | -9,565 |
| Other Working Capital | 6,215 | -3,143 | 983 | -12,465 | -4,053 |
| Other Operating Activity | 10,179 | 46,416 | 37,483 | 27,585 | 19,503 |
| Operating Cash Flow | $15,312 | $-17,496 | $-19,785 | $-30,636 | $-10,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,703 | -21,809 | -15,802 | -8,348 | -3,043 |
| Net Acquisitions | N/A | -46,278 | -46,278 | -46,278 | -42,397 |
| Purchase Of Investment | -36,699 | -110,716 | -77,562 | -49,642 | 0 |
| Sale Of Investment | 35,250 | 183,086 | 149,486 | 125,836 | 82,926 |
| Purchase Sale Intangibles | -1,875 | -1,700 | -1,700 | -1,625 | -250 |
| Other Investing Activity | -1,875 | -1,700 | -1,700 | -1,625 | -250 |
| Investing Cash Flow | $-7,027 | $2,583 | $8,144 | $19,943 | $37,236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -2,445 | -166 | -137 | -3 |
| Common Stock Issued | N/A | 4,103 | 1,728 | 1,170 | 63 |
| Financing Cash Flow | $-54 | $1,658 | $1,562 | $1,033 | $60 |
| Exchange Rate Effect | N/A | -5 | 41 | N/A | N/A |
| Beginning Cash Position | 148,984 | 162,244 | 162,244 | 162,244 | 162,244 |
| End Cash Position | 157,215 | 148,984 | 152,206 | 152,584 | 188,548 |
| Net Cash Flow | $8,231 | $-13,260 | $-10,038 | $-9,660 | $26,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,312 | -17,496 | -19,785 | -30,636 | -10,992 |
| Capital Expenditure | -3,703 | -21,809 | -15,802 | -8,348 | -3,043 |
| Free Cash Flow | 11,609 | -39,305 | -35,587 | -38,984 | -14,035 |