Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,474 | -1,529 | -369 | -42,567 | -67,262 |
| Depreciation Amortization | 22,079 | 16,864 | 11,922 | 15,354 | 25,147 |
| Income taxes - deferred | 1,531 | -11,192 | 403 | 38,286 | -9,991 |
| Accounts receivable | -2,082 | 7,146 | 2,102 | 937 | 24,932 |
| Accounts payable and accrued liabilities | 3,718 | 2,629 | 82 | -5,050 | -15,586 |
| Other Working Capital | -8,106 | 2,111 | -2,970 | 2,336 | 3,962 |
| Other Operating Activity | 31,945 | -1,221 | 4,919 | 16,144 | 73,653 |
| Operating Cash Flow | $5,611 | $14,808 | $16,089 | $25,440 | $34,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 62,175 | 550 | 10,025 |
| PPE Investments | -11,160 | -8,171 | -4,061 | -4,805 | -6,324 |
| Net Acquisitions | N/A | -79,298 | -3,385 | N/A | N/A |
| Other Investing Activity | 0 | -500 | -3,281 | -592 | 302 |
| Investing Cash Flow | $-11,160 | $-87,969 | $51,448 | $-4,847 | $4,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,738 | 1,752 | 59,800 |
| Debt Issued | N/A | N/A | N/A | 0 | 55,000 |
| Debt Repayment | -10,081 | -4,875 | N/A | 0 | -101,694 |
| Common Stock Issued | 1,272 | 1,646 | 2,586 | 4,754 | 5,175 |
| Common Stock Repurchased | N/A | -3,920 | 0 | 0 | -10,154 |
| Other Financing Activity | -213 | -923 | -55,494 | -499 | -23,226 |
| Financing Cash Flow | $-9,022 | $-8,072 | $-39,170 | $6,007 | $-15,099 |
| Exchange Rate Effect | -17 | -75 | 39 | 92 | -301 |
| Beginning Cash Position | 47,770 | 129,078 | 100,672 | 73,980 | 50,522 |
| End Cash Position | 33,182 | 47,770 | 129,078 | 100,672 | 73,980 |
| Net Cash Flow | $-14,588 | $-81,308 | $28,406 | $26,692 | $23,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,611 | 14,808 | 16,089 | 25,440 | 34,855 |
| Capital Expenditure | -11,092 | -8,171 | -4,061 | -4,805 | -6,324 |
| Free Cash Flow | -5,481 | 6,637 | 12,028 | 20,635 | 28,531 |