Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,581 | -23,114 | -18,645 | -10,434 | -49,404 |
| Depreciation Amortization | 20,240 | 15,357 | 10,336 | 5,245 | 21,748 |
| Income taxes - deferred | 3,106 | 940 | 707 | 311 | 13,179 |
| Accounts receivable | -2,262 | -2,332 | -565 | 3,901 | 11,119 |
| Accounts payable and accrued liabilities | -1,534 | -3,391 | -320 | -2,713 | -6,013 |
| Other Working Capital | -9,640 | -6,188 | -3,164 | -1,910 | 3,726 |
| Other Operating Activity | 10,874 | 11,756 | 6,329 | 2,396 | 3,554 |
| Operating Cash Flow | $-6,797 | $-6,972 | $-5,322 | $-3,204 | $-2,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,196 | -1,861 | -1,277 | -678 | -3,495 |
| Investing Cash Flow | $-2,196 | $-1,861 | $-1,277 | $-678 | $-3,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -16,919 |
| Common Stock Issued | 21,186 | 21,081 | 21,020 | 20,880 | 806 |
| Other Financing Activity | -5,882 | -5,551 | -5,301 | -235 | -921 |
| Financing Cash Flow | $15,304 | $15,530 | $15,719 | $20,645 | $-2,034 |
| Exchange Rate Effect | -551 | -241 | 4 | 19 | -80 |
| Beginning Cash Position | 25,482 | 25,482 | 25,482 | 25,482 | 33,182 |
| End Cash Position | 31,242 | 31,938 | 34,606 | 42,264 | 25,482 |
| Net Cash Flow | $5,760 | $6,456 | $9,124 | $16,782 | $-7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,797 | -6,972 | -5,322 | -3,204 | -2,091 |
| Capital Expenditure | -2,196 | -1,861 | -1,277 | -678 | -6,047 |
| Free Cash Flow | -8,993 | -8,833 | -6,599 | -3,882 | -8,138 |