Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,426 | 15,958 | 11,073 | 5,151 | 2,586 |
| Depreciation Amortization | 1,653 | 8,013 | 6,087 | 4,022 | 2,028 |
| Income taxes - deferred | 401 | -1,535 | 495 | 444 | 138 |
| Accounts receivable | -5,603 | 3,785 | -4,991 | -498 | 4,180 |
| Accounts payable and accrued liabilities | -1,781 | 5,355 | 8,934 | 4,609 | -4,137 |
| Other Working Capital | -1,737 | 3,270 | 3,130 | 2,114 | 414 |
| Other Operating Activity | 9,863 | -2,675 | 683 | -1,630 | 1,098 |
| Operating Cash Flow | $4,222 | $32,171 | $25,411 | $14,212 | $6,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,600 | -17,661 | -23,449 | -24,549 | -7,829 |
| PPE Investments | -1,307 | -5,517 | -4,218 | -3,083 | -1,705 |
| Other Investing Activity | 25 | -124 | -29 | -29 | -36 |
| Investing Cash Flow | $-4,882 | $-23,302 | $-27,696 | $-27,661 | $-9,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,449 | N/A | N/A | N/A |
| Common Stock Issued | 2,326 | 8,673 | 7,453 | 4,092 | 1,852 |
| Other Financing Activity | 0 | 0 | -1,115 | -1,115 | -990 |
| Financing Cash Flow | $2,326 | $1,224 | $6,338 | $2,977 | $862 |
| Exchange Rate Effect | 81 | -604 | -873 | -910 | -580 |
| Beginning Cash Position | 90,055 | 80,566 | 80,566 | 80,566 | 80,566 |
| End Cash Position | 91,802 | 90,055 | 83,746 | 69,184 | 77,585 |
| Net Cash Flow | $1,747 | $9,489 | $3,180 | $-11,382 | $-2,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,222 | 32,171 | 25,411 | 14,212 | 6,307 |
| Capital Expenditure | -1,307 | -5,527 | -4,218 | -3,083 | -1,705 |
| Free Cash Flow | 2,915 | 26,644 | 21,193 | 11,129 | 4,602 |