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RMBS - Rambus Inc.
$22.19
0.05 | 0.23%
0.05 | 0.23%
Today's Range:
22.13 -
22.40
RMBS Avg. Daily Volume:
241,342
12/18/09 - 10:11 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -195.92M | -27.66M | -13.82M | 33.68M |
| Operating Gains/Losses | -4.30M | 445.00K | -3.55M | -17.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 417.00K | 674.00K | -1.64M | 481.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.65M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.61M | 5.10M | 31.76M | 382.00K |
| (Decrease) Increase In Other Current Liabilities | -16.68M | -5.25M | -1.73M | -14.53M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 39.02M | 44.81M | 40.69M | 0.00 |
| Net Cash From Continuing Operations | -38.47M | 6.55M | 63.42M | 33.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -38.47M | 6.55M | 63.42M | 33.13M |
| Sale of Property, Plant & Equipment | 30.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 455.84M | 707.09M | 166.19M | 222.14M |
| Purchases of Property, Plant & Equipment | -10.17M | -9.65M | -15.20M | -7.91M |
| Acquisitions | 0.00 | -1.14M | -1.30M | -5.43M |
| Purchases of Short-Term Investments | -362.97M | -664.42M | -215.19M | -347.70M |
| Other Cash from Investing Activities | 0.00 | 1.00K | -2.79M | 288.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 82.73M | 31.89M | -68.29M | -138.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 292.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.69M | 11.83M | 57.56M | 8.52M |
| Repayment of Long-Term Debt | -19.93M | 0.00 | 0.00 | -113.39M |
| Repurchase of Capital Stock | -49.23M | 0.00 | -20.96M | -88.17M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -4.25M | -800.00K | 0.00 |
| Net Cash From Financing Activities | -47.47M | 7.58M | 35.80M | 99.72M |
| Effect of Exchange Rate Changes | 60.00K | 69.00K | -24.00K | -160.00K |
| Net Change in Cash & Cash Equivalents | -3.15M | 46.09M | 30.91M | -5.92M |
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