Radisys Cp (RSYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,150 | -13,016 | 15,958 | 13,011 | 1,331 |
| Depreciation Amortization | 25,337 | 12,015 | 8,013 | 8,870 | 11,871 |
| Income taxes - deferred | -8,424 | -562 | -1,535 | 1,369 | 265 |
| Accounts receivable | -27,958 | -1,547 | 3,785 | -12,837 | -3,006 |
| Accounts payable and accrued liabilities | 9,956 | 1,556 | 5,355 | 9,655 | 3,322 |
| Other Working Capital | -25 | -17,899 | 3,270 | -5,018 | -5,141 |
| Other Operating Activity | 42,235 | 28,515 | -2,675 | 9,668 | 9,674 |
| Operating Cash Flow | $19,971 | $9,062 | $32,171 | $24,718 | $18,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,500 | 23,550 | -17,661 | -43,798 | 8,110 |
| PPE Investments | -2,625 | -5,112 | -5,517 | -4,693 | 4,700 |
| Net Acquisitions | -32,032 | -106,068 | N/A | N/A | 360 |
| Other Investing Activity | -162 | -549 | -124 | -740 | 0 |
| Investing Cash Flow | $4,681 | $-88,179 | $-23,302 | $-49,231 | $13,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 97,000 |
| Debt Repayment | -2,416 | -100 | -7,449 | -58,168 | -15,914 |
| Common Stock Issued | 4,830 | 12,723 | 8,673 | 12,459 | 4,960 |
| Other Financing Activity | -631 | -257 | 0 | -13,000 | -1,545 |
| Financing Cash Flow | $1,783 | $12,366 | $1,224 | $-45,709 | $84,501 |
| Exchange Rate Effect | 353 | 430 | -604 | 863 | 800 |
| Beginning Cash Position | 23,734 | 90,055 | 80,566 | 149,925 | 33,138 |
| End Cash Position | 50,522 | 23,734 | 90,055 | 80,566 | 149,925 |
| Net Cash Flow | $26,788 | $-66,321 | $9,489 | $-69,359 | $116,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,971 | 9,062 | 32,171 | 24,718 | 18,316 |
| Capital Expenditure | -5,657 | -5,185 | -5,527 | -4,821 | -3,800 |
| Free Cash Flow | 14,314 | 3,877 | 26,644 | 19,897 | 14,516 |