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Rambus Inc. (RMBS)

-NMS
12.20 Down 0.02(0.16%) 11:12AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,043   7,804   (9,777) (5,725)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,255  10,278  11,374  11,278  
Adjustments To Net Income10,298  14,938  20,382  16,298  
Changes In Accounts Receivables(4,687)(5,565)(654)(594)
Changes In Liabilities(9,866)(10,761)(1,090)1,678  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,100)(183)276  2,735  
Total Cash Flow From Operating Activities 9,943   16,511   20,511   25,670  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,148)(3,145)(996)(633)
Investments(88,953)(8,000)9,362  (8,050)
Other Cash flows from Investing Activities1,250  1,250  (151) -  
Total Cash Flows From Investing Activities (88,851) (9,895) 8,215   (8,683)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,503  1,352  3,781  1,556  
Net Borrowings(172,600)(88)(1,804)137,915  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (168,097) 1,264   1,977   135,868  
Effect Of Exchange Rate Changes -   -  32  (170)
Change In Cash and Cash Equivalents (247,005) 7,880   30,735   152,685  

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Currency in USD.