Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 24,789 | 21,082 | 13,040 |
| Depreciation Amortization | N/A | N/A | 3,835 | 2,293 | 826 |
| Accounts receivable | N/A | N/A | -6,031 | -444 | -1,720 |
| Accounts payable and accrued liabilities | N/A | N/A | 895 | 221 | 1,154 |
| Other Working Capital | N/A | 11,561 | -13,680 | -3,836 | -5,794 |
| Other Operating Activity | 0 | -13,751 | 11,795 | 6,882 | 7,225 |
| Operating Cash Flow | $N/A | $-2,190 | $21,603 | $26,198 | $14,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,064 | -1,962 | -273 |
| PPE Investments | N/A | N/A | -12,913 | -11,214 | -6,042 |
| Purchase Of Investment | N/A | N/A | -656,411 | -447,796 | -231,407 |
| Sale Of Investment | N/A | N/A | 635,227 | 455,494 | 228,109 |
| Investing Cash Flow | $N/A | $N/A | $-37,161 | $-5,478 | $-9,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 10,337 | 8,563 | 3,053 |
| Financing Cash Flow | $N/A | $N/A | $10,337 | $8,563 | $3,053 |
| Exchange Rate Effect | N/A | N/A | -131 | -133 | -52 |
| Beginning Cash Position | N/A | N/A | 63,093 | 63,093 | 63,093 |
| End Cash Position | N/A | N/A | 57,741 | 92,243 | 71,212 |
| Net Cash Flow | $N/A | $-2,190 | $-5,352 | $29,150 | $8,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,190 | 21,603 | 26,198 | 14,731 |
| Capital Expenditure | N/A | N/A | -12,913 | -11,214 | -6,042 |
| Free Cash Flow | 0 | -2,190 | 8,690 | 14,984 | 8,689 |