Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,698 | -10,217 | -7,159 | -21,150 | -15,162 |
| Depreciation Amortization | 20,534 | 13,777 | 6,950 | 25,337 | 19,245 |
| Income taxes - deferred | -714 | -1,552 | -536 | -8,424 | -4,976 |
| Accounts receivable | 21,284 | 14,634 | 14,368 | -27,958 | -17,690 |
| Accounts payable and accrued liabilities | -11,827 | -3,206 | -3,772 | 9,956 | 3,209 |
| Other Working Capital | 1,016 | 5,534 | 4,035 | -25 | -5,846 |
| Other Operating Activity | 3,629 | -2,645 | -5,827 | 42,235 | 27,203 |
| Operating Cash Flow | $23,224 | $16,325 | $8,059 | $19,971 | $5,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,025 | 10,025 | 10,000 | 39,500 | 32,250 |
| PPE Investments | -4,951 | -3,622 | -2,164 | -2,625 | -727 |
| Net Acquisitions | N/A | N/A | N/A | -32,032 | -32,032 |
| Other Investing Activity | -280 | -331 | -203 | -162 | -106 |
| Investing Cash Flow | $4,794 | $6,072 | $7,633 | $4,681 | $-615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 55,000 | 55,000 | 55,000 | N/A | N/A |
| Debt Repayment | -61,017 | -60,992 | -51,128 | -2,416 | -2,416 |
| Common Stock Issued | 4,163 | 2,537 | 1,272 | 4,830 | 3,614 |
| Common Stock Repurchased | -10,154 | -10,154 | -10,154 | N/A | N/A |
| Other Financing Activity | -2,929 | -2,892 | -2,451 | -631 | -301 |
| Financing Cash Flow | $5,063 | $-16,501 | $-7,461 | $1,783 | $897 |
| Exchange Rate Effect | 73 | 227 | 284 | 353 | 246 |
| Beginning Cash Position | 50,522 | 50,522 | 50,522 | 23,734 | 23,734 |
| End Cash Position | 83,676 | 56,645 | 59,037 | 50,522 | 30,245 |
| Net Cash Flow | $33,154 | $6,123 | $8,515 | $26,788 | $6,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,224 | 16,325 | 8,059 | 19,971 | 5,983 |
| Capital Expenditure | -4,951 | -3,622 | -2,164 | -5,657 | -3,759 |
| Free Cash Flow | 18,273 | 12,703 | 5,895 | 14,314 | 2,224 |