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 Dow Down0.72% Nasdaq Down0.50%

Rambus Inc. (RMBS)

-NMS
12.23 Down 0.50(3.93%) Jul 25, 4:00PM EDT
|After Hours : 12.35 Up 0.12 (0.96%) Jul 25, 4:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 7,804   (9,777) (5,725) (7,844)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,278  11,374  11,278  10,877  
Adjustments To Net Income14,938  20,382  16,298  9,628  
Changes In Accounts Receivables(5,565)(654)(594)(943)
Changes In Liabilities(10,761)(1,090)1,678  (22,067)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(183)276  2,735  198  
Total Cash Flow From Operating Activities 16,511   20,511   25,670   (10,151)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,145)(996)(633)(1,606)
Investments(8,000)9,362  (8,050)7,203  
Other Cash flows from Investing Activities1,250  (151) -  (375)
Total Cash Flows From Investing Activities (9,895) 8,215   (8,683) 5,222  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,352  3,781  1,556  3,054  
Net Borrowings(88)(1,804)137,915  (64)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,264   1,977   135,868   2,990  
Effect Of Exchange Rate Changes -  32  (170) -  
Change In Cash and Cash Equivalents 7,880   30,735   152,685   (1,939)

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Currency in USD.