Cash Flow for Radisys Corp (RSYS)

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Cash Flow for Radisys Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -49,404,000 -43,474,000 -1,529,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 21,748,000 22,079,000 16,864,000
Adjustments To Net Income 22,674,000 35,112,000 -2,638,000
Changes In Accounts Receivables 10,816,000 -1,077,000 5,944,000
Changes In Liabilities -6,885,000 -12,989,000 7,186,000
Changes In Inventories -10,192,000 4,864,000 -9,221,000
Changes In Other Operating Activities 9,152,000 1,096,000 -1,798,000
Total Cash Flow From Operating Activities -2,091,000 5,611,000 14,808,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -6,047,000 -11,092,000 -8,171,000
Investments - - -
Other Cash flows from Investing Activities 2,552,000 -68,000 -79,798,000
Total Cash Flows From Investing Activities -3,495,000 -11,160,000 -87,969,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 806,000 1,272,000 -2,274,000
Net Borrowings -1,919,000 -10,081,000 -4,875,000
Other Cash Flows from Financing Activities -921,000 -213,000 -923,000
Total Cash Flows From Financing Activities -2,034,000 -9,022,000 -8,072,000
Effect Of Exchange Rate Changes -80,000 -17,000 -75,000
Change In Cash and Cash Equivalents -7,700,000 -14,588,000 -81,308,000
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