Cash Flow for RadiSys Corporation (RSYS)

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

Watch the video to learn about the probability of RadiSys Corporation (RSYS) Chart Signal as of Nov 01, 2014

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