Rambus Inc
(RMBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,816 | -15,885 | 6,761 | 652 | 28,940 |
| Depreciation Amortization | 19,657 | 12,796 | 8,352 | 4,088 | 14,512 |
| Income taxes - deferred | -11,242 | N/A | N/A | N/A | 6,528 |
| Accounts receivable | -1,640 | -486 | -1,704 | -854 | 481 |
| Accounts payable and accrued liabilities | 7,037 | 25,155 | 16,674 | 5,328 | 75 |
| Other Working Capital | 21,535 | 11,263 | -2,376 | 1,808 | -13,523 |
| Other Operating Activity | 35,631 | 6,155 | 5,375 | 6,493 | -3,220 |
| Operating Cash Flow | $57,162 | $38,998 | $33,082 | $17,515 | $33,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,732 | -8,754 | -7,241 | -3,148 | -8,567 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -1,000 | -5,434 |
| Purchase Of Investment | -215,188 | -73,763 | -31,415 | -4,000 | -347,700 |
| Sale Of Investment | 166,191 | 101,007 | 49,373 | 24,494 | 222,142 |
| Purchase Sale Intangibles | -300 | -300 | -300 | N/A | -2,500 |
| Other Investing Activity | -300 | -302 | -290 | -19 | 288 |
| Investing Cash Flow | $-62,029 | $17,188 | $9,427 | $16,327 | $-139,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 292,750 |
| Debt Repayment | -800 | -400 | -400 | -400 | -113,388 |
| Common Stock Issued | 57,559 | 57,559 | 57,474 | 43,342 | 8,523 |
| Common Stock Repurchased | -20,955 | -20,955 | -20,955 | -20,955 | -88,166 |
| Financing Cash Flow | $35,804 | $36,204 | $36,119 | $21,987 | $99,719 |
| Exchange Rate Effect | -24 | -10 | 1 | 3 | -160 |
| Beginning Cash Position | 42,391 | 42,391 | 42,391 | 42,391 | 48,310 |
| End Cash Position | 73,304 | 134,771 | 121,020 | 98,223 | 42,391 |
| Net Cash Flow | $30,913 | $92,380 | $78,629 | $55,832 | $-5,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,162 | 38,998 | 33,082 | 17,515 | 33,793 |
| Capital Expenditure | -11,732 | -8,754 | -7,241 | -3,148 | -8,567 |
| Free Cash Flow | 45,430 | 30,244 | 25,841 | 14,367 | 25,226 |