Rambus Inc
(RMBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,053 | -14,337 | -14,815 | -4,230 | 150,917 |
| Depreciation Amortization | 32,085 | 21,496 | 11,452 | 4,782 | 15,167 |
| Income taxes - deferred | -246 | -3,413 | -49 | -46 | -73 |
| Accounts receivable | 2,714 | 2,823 | 2,386 | 2,211 | -1,651 |
| Accounts payable and accrued liabilities | 10,452 | 12,559 | 6,185 | 4,091 | -3,811 |
| Other Working Capital | 26,630 | 19,401 | -1,532 | -15,357 | 27,650 |
| Other Operating Activity | 24,452 | 12,482 | 11,820 | 4,004 | 47,019 |
| Operating Cash Flow | $53,034 | $51,011 | $15,447 | $-4,545 | $235,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,431 | -14,950 | -11,015 | -6,478 | -26,443 |
| Net Acquisitions | -167,381 | -167,381 | -167,381 | N/A | -17,000 |
| Purchase Of Investment | -173,996 | -94,189 | -94,172 | -94,160 | -428,768 |
| Sale Of Investment | 337,913 | 254,333 | 208,014 | 62,820 | 298,468 |
| Purchase Sale Intangibles | -1,210 | -210 | 0 | 0 | -7,760 |
| Other Investing Activity | -1,210 | -210 | 0 | 0 | -7,760 |
| Investing Cash Flow | $-24,105 | $-22,397 | $-64,554 | $-37,818 | $-181,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,987 | -1,314 | -1,301 | -667 | -141,224 |
| Common Stock Issued | 12,282 | 9,482 | 7,953 | 3,263 | 208,514 |
| Common Stock Repurchased | -100,000 | -100,000 | N/A | N/A | -195,108 |
| Other Financing Activity | 8,800 | 8,800 | 6,997 | 6,739 | 292 |
| Financing Cash Flow | $-81,905 | $-83,032 | $13,649 | $9,335 | $-127,526 |
| Exchange Rate Effect | -42 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 215,262 | 215,262 | 215,262 | 215,262 | 289,073 |
| End Cash Position | 162,244 | 160,844 | 179,804 | 182,234 | 215,262 |
| Net Cash Flow | $-53,018 | $-54,418 | $-35,458 | $-33,028 | $-73,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,034 | 51,011 | 15,447 | -4,545 | 235,218 |
| Capital Expenditure | -19,431 | -14,950 | -11,015 | -6,478 | -26,700 |
| Free Cash Flow | 33,603 | 36,061 | 4,432 | -11,023 | 208,518 |