Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,354 | -34,221 | -13,106 | -6,608 | -3,888 |
| Depreciation Amortization | 4,062 | 16,488 | 12,598 | 8,493 | 4,436 |
| Income taxes - deferred | -7,281 | -26,320 | -9,425 | -5,131 | -3,234 |
| Accounts receivable | -5,476 | 674 | -587 | -811 | 1,455 |
| Accounts payable and accrued liabilities | 1,317 | -524 | 6,956 | 10,786 | 9,345 |
| Other Working Capital | -8,164 | -6,933 | 521 | -1,140 | 7,847 |
| Other Operating Activity | -899 | 56,116 | 22,033 | 9,766 | -1,383 |
| Operating Cash Flow | $-30,795 | $5,280 | $18,990 | $15,355 | $14,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,126 | -8,347 | -5,659 | -5,589 | -2,289 |
| Net Acquisitions | N/A | -1,139 | -1,139 | -655 | N/A |
| Purchase Of Investment | -97,164 | -664,420 | -428,219 | -377,426 | N/A |
| Sale Of Investment | 162,252 | 707,093 | 616,059 | 386,302 | 127,050 |
| Purchase Sale Intangibles | -300 | -30 | -30 | N/A | -152,033 |
| Other Investing Activity | -300 | -30 | 26 | -12 | -152,039 |
| Investing Cash Flow | $61,662 | $33,157 | $181,068 | $2,620 | $-27,278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | -4,250 | -4,250 | -4,250 | -3,850 |
| Common Stock Issued | 629 | 11,831 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,921 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-25,542 | $7,581 | $-4,250 | $-4,250 | $-3,850 |
| Exchange Rate Effect | 145 | 69 | 146 | 32 | 22 |
| Beginning Cash Position | 119,391 | 73,304 | 73,304 | 73,304 | 73,304 |
| End Cash Position | 124,861 | 119,391 | 269,258 | 87,061 | 56,776 |
| Net Cash Flow | $5,470 | $46,087 | $195,954 | $13,757 | $-16,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,795 | 5,280 | 18,990 | 15,355 | 14,578 |
| Capital Expenditure | -3,126 | -8,347 | -5,659 | -5,589 | -2,289 |
| Free Cash Flow | -33,921 | -3,067 | 13,331 | 9,766 | 12,289 |