Cash Flow for RadiSys Corporation (RSYS)

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Cash Flow for RadiSys Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (27,581) (49,404) (43,474)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 20,240 21,748 22,079
Adjustments To Net Income 9,861 22,674 35,112
Changes In Accounts Receivables (5,951) 10,816 (1,077)
Changes In Liabilities (6,041) (7,247) (5,637)
Changes In Inventories 4,882 (10,192) 4,864
Changes In Other Operating Activities (2,207) 9,514 (6,256)
Total Cash Flow From Operating Activities (6,797) (2,091) 5,611
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,396) (6,047) (11,092)
Investments - - -
Other Cash flows from Investing Activities 200 2,552 (68)
Total Cash Flows From Investing Activities (2,196) (3,495) (11,160)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 21,186 806 1,272
Net Borrowings (5,000) (1,919) (10,081)
Other Cash Flows from Financing Activities (882) (921) (213)
Total Cash Flows From Financing Activities 15,304 (2,034) (9,022)
Effect Of Exchange Rate Changes (551) (80) (17)
Change In Cash and Cash Equivalents 5,760 (7,700) (14,588)

Watch the video to learn about the probability of RadiSys Corporation (RSYS) Chart Signal as of May 26, 2015

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