Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,567 | -43,048 | -42,216 | -40,097 | -67,262 |
| Depreciation Amortization | 15,354 | 11,653 | 7,763 | 3,898 | 25,147 |
| Income taxes - deferred | 38,286 | 38,979 | 39,737 | 39,298 | -9,991 |
| Accounts receivable | 937 | 8,514 | 5,565 | 1,409 | 24,932 |
| Accounts payable and accrued liabilities | -5,050 | -2,764 | -7,010 | -818 | -15,586 |
| Other Working Capital | 2,336 | -2,027 | 439 | -2,684 | 3,962 |
| Other Operating Activity | 16,144 | 3,569 | 8,280 | 3,269 | 73,653 |
| Operating Cash Flow | $25,440 | $14,876 | $12,558 | $4,275 | $34,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 550 | 300 | 100 | N/A | 10,025 |
| PPE Investments | -4,805 | -2,393 | -1,605 | -485 | -6,324 |
| Other Investing Activity | -592 | -42 | -42 | -67 | 302 |
| Investing Cash Flow | $-4,847 | $-2,135 | $-1,547 | $-552 | $4,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,752 | 1,708 | 265 | 265 | 59,800 |
| Debt Issued | N/A | N/A | N/A | N/A | 55,000 |
| Debt Repayment | N/A | -147 | -98 | -49 | -101,694 |
| Common Stock Issued | 4,754 | 4,019 | 2,741 | 1,531 | 5,175 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,154 |
| Other Financing Activity | -499 | -331 | -318 | -112 | -23,226 |
| Financing Cash Flow | $6,007 | $5,249 | $2,590 | $1,635 | $-15,099 |
| Exchange Rate Effect | 92 | 142 | 16 | -206 | -301 |
| Beginning Cash Position | 73,980 | 73,980 | 73,980 | 73,980 | 50,522 |
| End Cash Position | 100,672 | 92,112 | 87,597 | 79,132 | 73,980 |
| Net Cash Flow | $26,692 | $18,132 | $13,617 | $5,152 | $23,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,440 | 14,876 | 12,558 | 4,275 | 34,855 |
| Capital Expenditure | -4,805 | -2,393 | -1,605 | -485 | -6,324 |
| Free Cash Flow | 20,635 | 12,483 | 10,953 | 3,790 | 28,531 |