-0.24 | -1.48%
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Riverbed Technology Incorporated (RVBD)
NASDAQ: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.60M | 63.81M | 34.16M | 7.08M |
| 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 | -13.39M | -23.29M | -1.03M | 940.00K |
| (Increase) Decrease in Inventories | -6.24M | 3.74M | -4.41M | 1.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.57M | 7.26M | 8.39M | -665.00K |
| (Decrease) Increase In Other Current Liabilities | -10.43M | 97.29M | 50.82M | 9.50M |
| (Increase) Decrease In Other Working Capital | 91.40M | 43.16M | 23.84M | 26.79M |
| Other Non-Cash Items | 65.41M | 39.06M | 43.26M | 53.43M |
| Net Cash From Continuing Operations | 239.26M | 208.91M | 145.52M | 96.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.26M | 208.91M | 145.52M | 96.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 602.31M | 570.92M | 448.63M | 289.07M |
| Purchases of Property, Plant & Equipment | -21.96M | -18.06M | -10.69M | -8.98M |
| Acquisitions | -790.27M | -120.54M | -26.88M | -20.47M |
| Purchases of Short-Term Investments | -444.47M | -616.59M | -526.05M | -375.06M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -654.38M | -184.27M | -115.00M | -115.44M |
| Issuance of Debt | 560.37M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.61M | 55.83M | 64.30M | 25.29M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.24M | -5.00M |
| Repurchase of Capital Stock | -127.14M | -35.04M | 0.00 | -29.02M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.43M | 3.02M | 5.30M | -252.00K |
| Net Cash From Financing Activities | 477.41M | 23.82M | 67.35M | -8.98M |
| Effect of Exchange Rate Changes | 2.75M | 1.30M | 110.00K | 303.00K |
| Net Change in Cash & Cash Equivalents | 65.03M | 49.75M | 97.98M | -27.63M |
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