Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,716 | -5,392 | -13,016 | -7,545 | 5,785 |
| Depreciation Amortization | 12,708 | 6,374 | 12,015 | 6,155 | 3,085 |
| Income taxes - deferred | -3,610 | -820 | -562 | 1,667 | 1,886 |
| Accounts receivable | -15,426 | -7,285 | -1,547 | -12,898 | -18,542 |
| Accounts payable and accrued liabilities | -247 | -5,277 | 1,556 | 15,140 | 9,549 |
| Other Working Capital | -9,449 | -14,641 | -17,899 | 3,718 | -1,973 |
| Other Operating Activity | 24,151 | 16,658 | 28,515 | 19,633 | 13,892 |
| Operating Cash Flow | $-4,589 | $-10,383 | $9,062 | $25,870 | $13,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,850 | 13,100 | 23,550 | 20,703 | 23,650 |
| PPE Investments | -467 | -1,062 | -5,112 | -4,024 | -2,676 |
| Net Acquisitions | N/A | N/A | -106,068 | -106,300 | N/A |
| Other Investing Activity | -106 | -102 | -549 | -523 | -436 |
| Investing Cash Flow | $10,277 | $11,936 | $-88,179 | $-90,144 | $20,538 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -100 | -100 | N/A |
| Common Stock Issued | 2,485 | 1,307 | 12,723 | 10,931 | 6,172 |
| Other Financing Activity | -253 | 0 | -257 | 0 | 0 |
| Financing Cash Flow | $2,232 | $1,307 | $12,366 | $10,831 | $6,172 |
| Exchange Rate Effect | 17 | 37 | 430 | 300 | 322 |
| Beginning Cash Position | 23,734 | 23,734 | 90,055 | 90,055 | 90,055 |
| End Cash Position | 31,671 | 26,631 | 23,734 | 36,912 | 130,769 |
| Net Cash Flow | $7,937 | $2,897 | $-66,321 | $-53,143 | $40,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,589 | -10,383 | 9,062 | 25,870 | 13,682 |
| Capital Expenditure | -2,675 | -1,062 | -5,185 | -4,098 | -2,750 |
| Free Cash Flow | -7,264 | -11,445 | 3,877 | 21,772 | 10,932 |