$38.25 -0.79 | -2.02%
Today's Range: 38.06 - 38.65
RDWR Avg. Daily Volume: 167,500
05/30/12 - 12:46 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 21.34M 9.63M -5.94M -31.02M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.98M 60.00K -3.26M 4.99M
(Increase) Decrease in Inventories -2.42M 70.00K -561.00K -1.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -814.00K 214.00K 1.05M -2.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.47M
(Increase) Decrease In Other Working Capital 1.23M 15.76M 10.15M 586.00K
Other Non-Cash Items 4.37M 4.76M 2.31M 11.35M
Net Cash From Continuing Operations 41.99M 40.97M 14.43M -9.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.99M 40.97M 14.43M -9.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 57.42M 37.20M 440.58M 147.48M
Purchases of Property, Plant & Equipment -5.73M -6.85M -5.84M -4.64M
Acquisitions 0.00 0.00 -18.02M 0.00
Purchases of Short-Term Investments 0.00 -96.99M -440.83M -161.71M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.21M -66.72M -24.15M -18.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.53M 21.20M 1.02M 1.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -419.00K -6.59M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 790.00K 0.00 899.00K 0.00
Net Cash From Financing Activities 9.32M 21.20M 1.50M -4.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.10M -4.56M -8.22M -33.31M
Latest RDWR Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,418.73 1,313.92 2,831.94 16.31
Oil *
103.32
DOWN
161.96
DOWN
18.50
DOWN
39.05
DOWN
1.00
10 Yr
1.63%
SPDR Gold
151.89
-1.29%
-1.39%
-1.36%
-5.78%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet