Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,508 | -4,815 | -1,529 | 5,122 | -339 |
| Depreciation Amortization | 11,108 | 5,527 | 16,864 | 11,199 | 4,990 |
| Income taxes - deferred | 380 | 75 | -11,192 | -11,131 | -69 |
| Accounts receivable | 824 | 1,898 | 7,146 | -2,514 | -5,893 |
| Accounts payable and accrued liabilities | 979 | -1,496 | 2,629 | 18,151 | 8,513 |
| Other Working Capital | -5,853 | -3,326 | 2,111 | 3,388 | 1,378 |
| Other Operating Activity | -676 | 1,275 | -1,221 | -10,300 | 913 |
| Operating Cash Flow | $3,254 | $-862 | $14,808 | $13,915 | $9,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,831 | -3,574 | -8,171 | -4,289 | -2,142 |
| Net Acquisitions | N/A | N/A | -79,298 | -79,298 | N/A |
| Other Investing Activity | 0 | 0 | -500 | -500 | -500 |
| Investing Cash Flow | $-5,831 | $-3,574 | $-87,969 | $-84,087 | $-2,642 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -4,875 | N/A | N/A |
| Common Stock Issued | 810 | 431 | 1,646 | 1,324 | 914 |
| Common Stock Repurchased | N/A | N/A | -3,920 | -3,920 | -1,258 |
| Other Financing Activity | -42 | -14 | -923 | -408 | -147 |
| Financing Cash Flow | $768 | $417 | $-8,072 | $-3,004 | $-491 |
| Exchange Rate Effect | -109 | 90 | -75 | N/A | 194 |
| Beginning Cash Position | 47,770 | 47,770 | 129,078 | 129,078 | 129,078 |
| End Cash Position | 45,852 | 43,841 | 47,770 | 55,902 | 135,632 |
| Net Cash Flow | $-1,918 | $-3,929 | $-81,308 | $-73,176 | $6,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,254 | -862 | 14,808 | 13,915 | 9,493 |
| Capital Expenditure | -5,831 | -3,574 | -8,171 | -4,289 | -2,142 |
| Free Cash Flow | -2,577 | -4,436 | 6,637 | 9,626 | 7,351 |