Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,069 | 24,059 | 18,530 | 12,645 | 6,748 |
| Depreciation Amortization | 1,330 | 5,027 | 3,723 | 2,368 | 1,045 |
| Accounts receivable | -3,319 | -805 | -37 | 78 | -1,662 |
| Accounts payable and accrued liabilities | 3,123 | 3,275 | 3,369 | 662 | 1,410 |
| Other Working Capital | -1,559 | 15,447 | 4,121 | -2,368 | -793 |
| Other Operating Activity | 1,116 | -1,731 | -2,445 | 186 | 1,233 |
| Operating Cash Flow | $5,760 | $45,272 | $27,261 | $13,571 | $7,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -334 | 23 | -567 | -568 | -244 |
| PPE Investments | -1,033 | -2,222 | -1,820 | -730 | -68 |
| Purchase Of Investment | -66,184 | -293,467 | -188,334 | -120,341 | -57,726 |
| Sale Of Investment | 65,490 | 266,823 | 173,973 | 120,520 | 59,341 |
| Investing Cash Flow | $-2,061 | $-28,843 | $-16,748 | $-1,119 | $1,303 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,833 | 3,208 | 1,955 | 1,898 | 594 |
| Common Stock Repurchased | -14,703 | -20,541 | -20,541 | -12,916 | -4,990 |
| Financing Cash Flow | $-10,870 | $-17,333 | $-18,586 | $-11,018 | $-4,396 |
| Exchange Rate Effect | -10 | 95 | 62 | 83 | -9 |
| Beginning Cash Position | 28,656 | 29,465 | 29,465 | 29,465 | 29,465 |
| End Cash Position | 21,475 | 28,656 | 21,454 | 30,982 | 34,344 |
| Net Cash Flow | $-7,181 | $-809 | $-8,011 | $1,517 | $4,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,760 | 45,272 | 27,261 | 13,571 | 7,981 |
| Capital Expenditure | -1,033 | -2,222 | -1,820 | -730 | -68 |
| Free Cash Flow | 4,727 | 43,050 | 25,441 | 12,841 | 7,913 |