Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,305 | -34,486 | 32,646 | 18,990 | 5,430 |
| Depreciation Amortization | 13,470 | 18,472 | 16,942 | 9,630 | 4,910 |
| Income taxes - deferred | 4,800 | -23,610 | -1,726 | N/A | N/A |
| Accounts receivable | 15,574 | 27,364 | -9,820 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,205 | -9,464 | 12,724 | N/A | N/A |
| Other Working Capital | 5,597 | 13,967 | -11,505 | -16,280 | 9,790 |
| Other Operating Activity | -6,333 | 12,443 | 2,491 | -10,270 | 440 |
| Operating Cash Flow | $24,598 | $4,686 | $41,752 | $2,070 | $20,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,424 | 8,950 | -92,054 | N/A | N/A |
| PPE Investments | -3,430 | -7,211 | -17,896 | -8,540 | -3,190 |
| Net Acquisitions | 700 | -20,959 | N/A | -41,600 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -2,090 | -2,680 |
| Investing Cash Flow | $-6,154 | $-19,220 | $-109,950 | $-52,230 | $-5,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13,931 | N/A | N/A |
| Debt Issued | N/A | N/A | 116,081 | N/A | N/A |
| Debt Repayment | -17,543 | -2,231 | -14,665 | N/A | N/A |
| Common Stock Issued | 3,561 | 5,596 | 14,142 | N/A | N/A |
| Common Stock Repurchased | -1,093 | -1,048 | -8,145 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 22,520 | 70 |
| Financing Cash Flow | $-15,075 | $2,317 | $93,482 | $22,520 | $70 |
| Exchange Rate Effect | 733 | 632 | -371 | -450 | 60 |
| Beginning Cash Position | 29,036 | 40,621 | 15,708 | 43,790 | 23,990 |
| End Cash Position | 33,138 | 29,036 | 40,621 | 15,700 | 38,830 |
| Net Cash Flow | $4,102 | $-11,585 | $24,913 | $-28,080 | $14,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,598 | 4,686 | 41,752 | 2,070 | 20,570 |
| Capital Expenditure | -3,430 | -7,211 | -17,896 | N/A | N/A |
| Free Cash Flow | 21,168 | -2,525 | 23,856 | 2,070 | 20,570 |