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
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,425 | 9,546 | 1,516 | 1,365 |
| Depreciation Amortization | 3,808 | 2,286 | 1,435 | 893 |
| Other Working Capital | -13,557 | 287 | -5,875 | -1,326 |
| Other Operating Activity | 1,543 | -1,497 | -37 | -260 |
| Operating Cash Flow | $7,219 | $10,622 | $-2,961 | $672 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,742 | -7,240 | -2,330 | -984 |
| Net Acquisitions | -1,060 | 0 | 0 | 0 |
| Other Investing Activity | -1,539 | 10,531 | -10,922 | -319 |
| Investing Cash Flow | $-6,341 | $3,291 | $-13,252 | $-1,303 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -663 | 698 | 23,592 | 158 |
| Financing Cash Flow | $-663 | $698 | $23,592 | $158 |
| Exchange Rate Effect | -848 | -221 | -108 | 0 |
| Beginning Cash Position | 24,626 | 10,236 | 2,965 | 3,438 |
| End Cash Position | 23,993 | 24,626 | 10,236 | 2,965 |
| Net Cash Flow | $-633 | $14,390 | $7,271 | $-473 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,219 | 10,622 | -2,961 | 672 |
| Free Cash Flow | 7,219 | 10,622 | -2,961 | 672 |