Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,389 | -10,669 | -6,557 | -43,474 | -38,619 |
| Depreciation Amortization | 16,586 | 11,106 | 5,524 | 22,079 | 16,448 |
| Income taxes - deferred | 850 | 737 | 373 | 1,531 | 614 |
| Accounts receivable | 9,943 | 6,671 | 1,330 | -2,082 | -2,328 |
| Accounts payable and accrued liabilities | -4,860 | -4,961 | -4,231 | 3,718 | 3,895 |
| Other Working Capital | 5,553 | 1,060 | -1,107 | -8,106 | -7,800 |
| Other Operating Activity | -778 | 1,156 | 5,585 | 31,945 | 30,419 |
| Operating Cash Flow | $3,905 | $5,100 | $917 | $5,611 | $2,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236 | -3,378 | -1,699 | -11,160 | -9,095 |
| Purchase Sale Intangibles | N/A | 1,082 | 1,180 | N/A | N/A |
| Other Investing Activity | 0 | 1,082 | 1,180 | 0 | -368 |
| Investing Cash Flow | $-3,236 | $-2,296 | $-519 | $-11,160 | $-9,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -16,919 | -16,919 | -16,919 | -10,081 | -10,081 |
| Common Stock Issued | 626 | 418 | 219 | 1,272 | 1,100 |
| Other Financing Activity | -783 | -413 | 14,982 | -213 | -140 |
| Financing Cash Flow | $-2,076 | $-1,914 | $-1,718 | $-9,022 | $-9,121 |
| Exchange Rate Effect | -216 | -146 | -114 | -17 | 13 |
| Beginning Cash Position | 33,182 | 33,182 | 33,182 | 47,770 | 47,770 |
| End Cash Position | 31,559 | 33,926 | 31,748 | 33,182 | 31,828 |
| Net Cash Flow | $-1,623 | $744 | $-1,434 | $-14,588 | $-15,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,905 | 5,100 | 917 | 5,611 | 2,629 |
| Capital Expenditure | -4,343 | -3,378 | -1,699 | -11,092 | -9,095 |
| Free Cash Flow | -438 | 1,722 | -782 | -5,481 | -6,466 |