Hot penny stocks... don't get burned
   

Cash Flow for Radisys Corp (RSYS)

Markets Quote Depth/LII Options Charts News Profile Financials Insiders Filings Analyst Earnings Historical
Symbol: powered by
  quotemedia.com
Cash Flow for RadiSys Corp.  (RSYS) 
$ 6.85      -0.75 (-9.87%) Volume: 283.49 k 4:00 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income (17,552) (13,016) 15,958 13,011 1,331
Depreciation & Amortization 25,337 12,015 8,099 7,677 9,553
Deferred Income Taxes (6,360) (562) (1,535) 1,369 265
Operating Losses (7) 14,073 6,379 7,679 12,493
Extraordinary Losses - - - - -
Decrease in Receivables (26,854) (1,391) 2,707 (13,508) (4,671)
Decrease in Inventories 5,502 (17,563) (3,980) 1,165 (5,853)
Decrease in Other Current Assets 5,540 (238) (1,142) 111 1,588
Increase in Payables 9,956 1,556 5,355 8,456 3,124
Increase in Other Current Liabilities 5,831 (263) 330 (1,242) (538)
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 16,670 13,827 - - (185)
Net Cash from Continuing Operations 19,971 9,062 32,171 24,718 17,107
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 19,971 9,062 32,171 24,718 17,107
Sale of Property, Plant, Equipment 3,032 73 10 128 8,860
Sale of Short Term Investments 64,600 176,000 146,006 79,981 82,274
Purchase of Property, Plant, Equipment (5,819) (5,185) (5,527) (4,821) (3,733)
Acquisitions (32,032) (106,068) - - -
Purchase of Short Term Investments (25,100) (152,450) (163,667) (123,779) (74,164)
Other Investment Changes, Net - - - (740) (67)
Cash from Investing Activities 4,681 (88,179) (23,302) (49,231) 13,170
Issuance of Debt - - - 13,000 97,000
Issuance of Capital Stock 4,830 12,723 8,673 12,459 4,960
Repayment of Debt (2,416) (100) (7,449) (71,168) (17,459)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (631) (257) - - -
Cash from Financing Activities 1,783 12,366 1,224 (45,709) 84,501
Effect of Exchange Rate Changes 353 430 (604) 863 2,009
Net Change in Cash 26,788 (66,321) 9,489 (69,359) 116,787
Cash at Beginning of Year 23,734 90,055 80,566 149,925 33,138
Cash at End of Period 50,522 23,734 90,055 80,566 149,925

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
Research Report
Hotstocked.com has a complete research report available for RSYS stock. Download RSYS report.
Research Report
Get the full report for FREE
Date:Sep 3, 2008
Price:Free
Pages:4
Document Type:Adobe Acrobat Reader
 Download RSYS report
  
Example preview: Research report for Radisys Corp (RSYS) Research report for Radisys Corp (RSYS) Research report for Radisys Corp (RSYS) Research report for Radisys Corp (RSYS)
   
   
   
   
   

Hot Green Energy Stock from China


From: OTC Journal
Added: 16 Sep, 2008

   

Add to Google
Add to My Yahoo!
rss
 
 
Home > Companies > Radisys Corp