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    Rambus Inc. (RMBS)

    -NMS
    13.13 Down 0.20(1.50%) Jul 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 6,861   9,502   7,841   5,513  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,391  9,549  9,598  10,112  
    Adjustments To Net Income5,701  3,702  (2,452)6,090  
    Changes In Accounts Receivables(204)(540)(902)7,404  
    Changes In Liabilities2,722  (5,738)13,165  (4,727)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(670)(1,436)(717)(431)
    Total Cash Flow From Operating Activities 23,801   15,039   26,533   23,961  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,022)(1,095)(1,611)(1,300)
    Investments(512)(109)(674)1,067  
    Other Cash flows from Investing Activities1,124  2,280  3,359   -  
    Total Cash Flows From Investing Activities (1,410) 1,076   1,074   (233)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock7,629  1,424  2,743  2,481  
    Net Borrowings(110)(98)(1,813)(94)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 7,519   1,326   930   2,387  
    Effect Of Exchange Rate Changes -   -  (97) -  
    Change In Cash and Cash Equivalents 29,910   17,441   28,440   26,115  

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    Currency in USD.