Radisys Cp (RSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,952 | -11,079 | -6,445 | -52,604 | -32,973 |
| Depreciation Amortization | 8,924 | 7,181 | 3,704 | 17,219 | 12,396 |
| Income taxes - deferred | 409 | 105 | 306 | 1,645 | 527 |
| Accounts receivable | 1,695 | 2,511 | 3,226 | 5,463 | 4,530 |
| Accounts payable and accrued liabilities | -10,369 | -10,445 | -4,683 | -2,237 | -26 |
| Other Working Capital | -6,212 | -8,538 | -2,008 | 1,057 | 2,391 |
| Other Operating Activity | 14,408 | 11,297 | 1,672 | 17,569 | 6,572 |
| Operating Cash Flow | $-4,097 | $-8,968 | $-4,228 | $-11,888 | $-6,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -401 | -269 | -4,898 | -4,544 |
| Investing Cash Flow | $-530 | $-401 | $-269 | $-4,898 | $-4,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,968 | 64,668 | 38,168 | 93,000 | 84,000 |
| Debt Issued | 17,000 | 17,000 | 17,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 516 | N/A |
| Other Financing Activity | -98,265 | -70,752 | -47,415 | -102,136 | -93,705 |
| Financing Cash Flow | $10,703 | $10,916 | $7,753 | $-8,620 | $-9,705 |
| Exchange Rate Effect | -106 | -72 | 22 | 443 | 427 |
| Beginning Cash Position | 8,124 | 8,124 | 8,124 | 33,087 | 33,087 |
| End Cash Position | 14,094 | 9,599 | 11,402 | 8,124 | 12,682 |
| Net Cash Flow | $5,970 | $1,475 | $3,278 | $-24,963 | $-20,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,097 | -8,968 | -4,228 | -11,888 | -6,583 |
| Capital Expenditure | -530 | -401 | -269 | -4,898 | -4,544 |
| Free Cash Flow | -4,627 | -9,369 | -4,497 | -16,786 | -11,127 |