Rambus Inc
(RMBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,397 | -17,426 | -199,110 | -183,615 | -152,669 |
| Depreciation Amortization | 6,965 | 3,613 | 17,823 | 14,141 | 8,250 |
| Income taxes - deferred | 69 | 95 | 114,719 | 113,829 | 113,854 |
| Accounts receivable | -47 | 316 | 417 | -510 | -264 |
| Accounts payable and accrued liabilities | 4,050 | 8,647 | -3,607 | -812 | -1,197 |
| Other Working Capital | -5,777 | 1,833 | -18,124 | -16,321 | -20,308 |
| Other Operating Activity | 17,875 | 2,285 | 49,408 | 40,266 | 26,659 |
| Operating Cash Flow | $-18,262 | $-637 | $-38,474 | $-33,022 | $-25,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | -708 | -9,841 | -8,197 | -6,954 |
| Purchase Of Investment | -97,008 | -83,508 | -362,968 | -304,574 | -246,479 |
| Sale Of Investment | 164,165 | 90,493 | 455,840 | 352,322 | 305,139 |
| Purchase Sale Intangibles | -1,550 | -1,550 | -300 | -300 | -300 |
| Other Investing Activity | -1,550 | -1,550 | -300 | -300 | -300 |
| Investing Cash Flow | $64,097 | $4,727 | $82,731 | $39,251 | $51,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -19,929 | -1,250 | -1,250 |
| Common Stock Issued | 9,660 | 5,507 | 21,688 | 17,277 | 12,781 |
| Common Stock Repurchased | N/A | N/A | -49,226 | -34,921 | -24,921 |
| Other Financing Activity | -3,750 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $155,910 | $5,507 | $-47,467 | $-18,894 | $-13,390 |
| Exchange Rate Effect | N/A | N/A | 60 | 60 | 60 |
| Beginning Cash Position | 116,241 | 116,241 | 119,391 | 119,391 | 119,391 |
| End Cash Position | 317,986 | 125,838 | 116,241 | 106,786 | 131,792 |
| Net Cash Flow | $201,745 | $9,597 | $-3,150 | $-12,605 | $12,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,262 | -637 | -38,474 | -33,022 | -25,675 |
| Capital Expenditure | -1,510 | -708 | -9,871 | -8,197 | -6,954 |
| Free Cash Flow | -19,772 | -1,345 | -48,345 | -41,219 | -32,629 |