Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -159,752 | -164,376 | 2,460 | N/A |
| Depreciation Amortization | N/A | 2,691 | 1,840 | 900 | N/A |
| Accounts receivable | N/A | -3,606 | -501 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,024 | 3,243 | N/A | N/A |
| Other Working Capital | -64,171 | -13,627 | -6,535 | -6,320 | -14,743 |
| Other Operating Activity | 195,965 | 172,460 | 167,136 | 10 | 6,103 |
| Operating Cash Flow | $131,794 | $-810 | $807 | $-2,950 | $-8,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,311 | -1,223 | -550 | N/A |
| Purchase Of Investment | N/A | -615,259 | -492,433 | N/A | N/A |
| Sale Of Investment | N/A | 624,925 | 482,380 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,334 | -1,334 | N/A | N/A |
| Other Investing Activity | 0 | -1,334 | -1,334 | -7,220 | 0 |
| Investing Cash Flow | $N/A | $6,021 | $-12,610 | $-7,770 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,062 | 4,297 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,260 | 0 |
| Financing Cash Flow | $N/A | $8,062 | $4,297 | $1,260 | $N/A |
| Exchange Rate Effect | N/A | 6 | 36 | 30 | N/A |
| Beginning Cash Position | N/A | 14,982 | 14,982 | 14,980 | N/A |
| End Cash Position | N/A | 28,261 | 7,512 | 5,540 | N/A |
| Net Cash Flow | $131,794 | $13,279 | $-7,470 | $-9,430 | $-8,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,794 | -810 | 807 | -2,950 | -8,640 |
| Capital Expenditure | N/A | -2,311 | -1,223 | N/A | N/A |
| Free Cash Flow | 131,794 | -3,121 | -416 | -2,950 | -8,640 |