|
Cash Flow for
RadiSys Corporation
(RSYS)
|
|
|
|
|
After Hours:
$ 5.06
|
0.00 (0.00%)
|
Volume: 136
|
4:00 PM EDT Jun 19, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(43,474) |
(4,225) |
(369) |
(42,567) |
(65,950) |
| Depreciation |
22,079 |
16,864 |
11,922 |
15,354 |
25,147 |
| Amortization |
- |
- |
- |
36 |
112 |
| Amortization of Intagibles |
5,215 |
2,922 |
- |
- |
- |
| Deferred Income Taxes |
1,531 |
(842) |
403 |
(513) |
(9,223) |
| Operating Gains/Losses |
302 |
(1,982) |
(483) |
(381) |
(7,253) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(1,077) |
5,944 |
4,145 |
(1,681) |
26,520 |
| Decrease in Inventories |
4,168 |
(11,470) |
(5,098) |
9,760 |
(10,069) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
1,096 |
451 |
(934) |
432 |
1,282 |
| Increase in Payables |
3,718 |
2,629 |
82 |
(5,050) |
(15,586) |
| Increase in Other Current Liabilities |
(13,974) |
4,557 |
(1,165) |
(1,125) |
1,815 |
| Decrease in Other Working Capital |
(2,733) |
- |
- |
- |
- |
| Other Non-Cash Items |
33,975 |
2,882 |
7,586 |
51,175 |
88,060 |
| Net Cash from Continuing Operations |
5,611 |
14,808 |
16,089 |
25,440 |
34,855 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
5,611 |
14,808 |
16,089 |
25,440 |
34,855 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
477 |
- |
302 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
62,175 |
550 |
10,025 |
| Purchase of Property, Plant, Equipment |
(11,092) |
(8,171) |
(4,061) |
(4,805) |
(6,324) |
| Acquisitions |
- |
(79,298) |
(3,385) |
- |
- |
| Purchase of Long Term Investments |
- |
(500) |
(3,758) |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
(592) |
- |
| Cash from Investing Activities |
(11,160) |
(87,969) |
51,448 |
(4,847) |
4,003 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
1,752 |
114,800 |
| Issuance of Capital Stock |
1,272 |
1,646 |
2,586 |
4,754 |
5,175 |
| Repayment of Debt |
(10,081) |
(4,875) |
(41,287) |
(147) |
(121,959) |
| Repurchase of Capital Stock |
- |
(3,920) |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(213) |
(923) |
(469) |
(352) |
(13,115) |
| Cash from Financing Activities |
(9,022) |
(8,072) |
(39,170) |
6,007 |
(15,099) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(17) |
(75) |
39 |
92 |
(301) |
| Net Change in Cash |
(14,588) |
(81,308) |
28,406 |
26,692 |
23,458 |
|
| Cash at Beginning of Year |
47,770 |
129,078 |
100,672 |
73,980 |
50,522 |
| Cash at End of Period |
33,182 |
47,770 |
129,078 |
100,672 |
73,980 |
| Foreign Sales |
180,238 |
225,194 |
- |
- |
258,002 |
| Domestic Sales |
105,858 |
105,671 |
- |
- |
114,582 |
|
|
|
