Riverbed Technology Incorporated (RVBD)
NASDAQ: Technology
$16.33
-0.64 | -3.77%
-0.64 | -3.77%
Today's Range:
16.21 -
16.70
RVBD Avg. Daily Volume:
4,300,600
05/30/12 - 11:50 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.81M | 34.16M | 7.08M | 10.60M |
| 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 | -23.29M | -1.03M | 940.00K | 1.93M |
| (Increase) Decrease in Inventories | 3.74M | -4.41M | 1.34M | -6.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.26M | 8.39M | -665.00K | 4.88M |
| (Decrease) Increase In Other Current Liabilities | 97.29M | 50.82M | 9.50M | 11.50M |
| (Increase) Decrease In Other Working Capital | 43.16M | 23.84M | 26.79M | 25.39M |
| Other Non-Cash Items | 39.06M | 43.26M | 53.43M | 45.50M |
| Net Cash From Continuing Operations | 208.91M | 145.52M | 96.49M | 71.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.91M | 145.52M | 96.49M | 71.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 570.92M | 448.63M | 289.07M | 336.06M |
| Purchases of Property, Plant & Equipment | -18.06M | -10.69M | -8.98M | -12.41M |
| Acquisitions | -120.54M | -26.88M | -20.47M | 0.00 |
| Purchases of Short-Term Investments | -616.59M | -526.05M | -375.06M | -424.86M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -3.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -184.27M | -115.00M | -115.44M | -105.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.83M | 64.30M | 25.29M | 11.56M |
| Repayment of Long-Term Debt | 0.00 | -2.24M | -5.00M | 0.00 |
| Repurchase of Capital Stock | -35.04M | 0.00 | -29.02M | -49.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.02M | 5.30M | -252.00K | 4.91M |
| Net Cash From Financing Activities | 23.82M | 67.35M | -8.98M | -33.52M |
| Effect of Exchange Rate Changes | 1.30M | 110.00K | 303.00K | -474.00K |
| Net Change in Cash & Cash Equivalents | 49.75M | 97.98M | -27.63M | -67.60M |
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|
|---|---|---|---|---|
| 12,415.09 | 1,314.68 | 2,828.64 | 16.31 |
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