Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,833 | 138,409 | 150,899 | -92,186 | -68,893 |
| Depreciation Amortization | 10,820 | 7,147 | 3,559 | 13,645 | 10,248 |
| Income taxes - deferred | -98 | -49 | -29 | -354 | -16 |
| Accounts receivable | 794 | 705 | 479 | 554 | 749 |
| Accounts payable and accrued liabilities | -2,445 | -325 | -639 | 2,520 | 4,878 |
| Other Working Capital | 19,274 | 9,652 | 11,375 | -10,085 | -2,111 |
| Other Operating Activity | 33,203 | 20,901 | 11,854 | 45,314 | 29,497 |
| Operating Cash Flow | $179,381 | $176,440 | $177,498 | $-40,592 | $-25,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -2,543 | -534 | -2,665 | -2,271 |
| Net Acquisitions | -2,000 | -2,000 | N/A | -26,000 | N/A |
| Purchase Of Investment | -319,111 | -189,610 | -136,519 | -185,217 | -125,396 |
| Sale Of Investment | 220,163 | 97,324 | 39,562 | 240,927 | 221,434 |
| Purchase Sale Intangibles | -5,500 | -2,250 | N/A | -2,500 | -1,550 |
| Other Investing Activity | -5,500 | -2,250 | 0 | -2,500 | -1,550 |
| Investing Cash Flow | $-119,548 | $-99,079 | $-97,491 | $24,545 | $92,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -136,950 | N/A | 172,500 | 172,500 |
| Debt Repayment | -138,500 | -1,150 | -137,350 | N/A | N/A |
| Common Stock Issued | 202,899 | 201,487 | 195,664 | 20,692 | 16,294 |
| Common Stock Repurchased | -105,108 | -95,285 | -26,473 | N/A | N/A |
| Other Financing Activity | -90,000 | 0 | 0 | -4,313 | -4,313 |
| Financing Cash Flow | $-130,709 | $-31,898 | $31,841 | $188,879 | $184,481 |
| Beginning Cash Position | 289,073 | 289,073 | 289,073 | 116,241 | 116,241 |
| End Cash Position | 218,197 | 334,536 | 400,921 | 289,073 | 367,291 |
| Net Cash Flow | $-70,876 | $45,463 | $111,848 | $172,832 | $251,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,381 | 176,440 | 177,498 | -40,592 | -25,648 |
| Capital Expenditure | -13,100 | -2,543 | -534 | -2,665 | -2,271 |
| Free Cash Flow | 166,281 | 173,897 | 176,964 | -43,257 | -27,919 |