Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -529 | -369 | 1,713 | -458 | -1,048 |
| Depreciation Amortization | 2,521 | 11,922 | 9,337 | 6,262 | 3,081 |
| Income taxes - deferred | 69 | 403 | 158 | 112 | -34 |
| Accounts receivable | -5,200 | 2,102 | 1,310 | 1,746 | 4,452 |
| Accounts payable and accrued liabilities | 7,915 | 82 | 5,673 | 3,197 | -47 |
| Other Working Capital | 1,796 | -2,970 | 2,909 | 5,098 | 4,023 |
| Other Operating Activity | -686 | 4,919 | -1,846 | -664 | -2,143 |
| Operating Cash Flow | $5,886 | $16,089 | $19,254 | $15,293 | $8,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 62,175 | 62,175 | 62,175 | 15,200 |
| PPE Investments | -961 | -4,061 | -2,833 | -1,436 | -485 |
| Net Acquisitions | N/A | -3,385 | -3,385 | -3,385 | -3,385 |
| Other Investing Activity | -500 | -3,281 | -3,189 | -28,365 | -275 |
| Investing Cash Flow | $-1,461 | $51,448 | $52,768 | $28,989 | $11,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,738 | 13,738 | 13,732 | 6,151 |
| Common Stock Issued | 543 | 2,586 | 2,130 | 1,554 | 780 |
| Common Stock Repurchased | -1,258 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -124 | -55,494 | -55,354 | -38,012 | -16,460 |
| Financing Cash Flow | $-839 | $-39,170 | $-39,486 | $-22,726 | $-9,529 |
| Exchange Rate Effect | 131 | 39 | 49 | -216 | -87 |
| Beginning Cash Position | 129,078 | 100,672 | 100,672 | 100,672 | 100,672 |
| End Cash Position | 132,795 | 129,078 | 133,257 | 122,012 | 110,395 |
| Net Cash Flow | $3,717 | $28,406 | $32,585 | $21,340 | $9,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,886 | 16,089 | 19,254 | 15,293 | 8,284 |
| Capital Expenditure | -961 | -4,061 | -3,283 | -1,873 | -837 |
| Free Cash Flow | 4,925 | 12,028 | 15,971 | 13,420 | 7,447 |