Cash Flow for RadiSys Corporation (RSYS)

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Cash Flow for RadiSys Corporation
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income (14,678) (27,581) (49,404)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 18,478 20,240 21,748
Adjustments To Net Income 5,288 9,861 22,674
Changes In Accounts Receivables (22,161) (5,951) 10,816
Changes In Liabilities 28,489 (5,953) (7,159)
Changes In Inventories (13,801) 4,313 69
Changes In Other Operating Activities 3,442 (1,726) (835)
Total Cash Flow From Operating Activities 5,057 (6,797) (2,091)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,224) (2,396) (6,047)
Investments - - -
Other Cash flows from Investing Activities - 200 2,552
Total Cash Flows From Investing Activities (2,224) (2,196) (3,495)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 331 21,186 806
Net Borrowings (13,000) (5,000) (1,919)
Other Cash Flows from Financing Activities (142) (882) (921)
Total Cash Flows From Financing Activities (12,811) 15,304 (2,034)
Effect Of Exchange Rate Changes (500) (551) (80)
Change In Cash and Cash Equivalents (10,478) 5,760 (7,700)

Watch the video to learn about the probability of RadiSys Corporation (RSYS) Chart Signal as of May 28, 2016

This free program will calculate the probabilities of RadiSys Corporation (RSYS) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD