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Ruckus Wireless, Inc. (RKUS)

-NYQ
14.42 Down 0.13(0.89%) 12:13PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,789   31,704   4,186  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,662  4,943  2,156  
Adjustments To Net Income14,859  (6,399)3,230  
Changes In Accounts Receivables(4,253)(21,073)(9,983)
Changes In Liabilities7,562  32,273  14,386  
Changes In Inventories2,293  (8,116)1,261  
Changes In Other Operating Activities(1,344)(5,240)(285)
Total Cash Flow From Operating Activities 28,568   28,092   14,951  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,776)(7,531)(3,664)
Investments(61,990) -   -  
Other Cash flows from Investing Activities(13,182)(2,591)(6,000)
Total Cash Flows From Investing Activities (82,948) (10,122) (9,664)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,257  120,353  573  
Net Borrowings -  (13,562)3,431  
Other Cash Flows from Financing Activities -  (2,600) -  
Total Cash Flows From Financing Activities 12,276   104,216   4,022  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (42,104) 122,186   9,309  

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Currency in USD.