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Sunday, November 29, 2009, 4:49AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rambus Inc. (RMBS)On Nov 27: 17.44  Down 0.53 (2.95%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(195,923)(27,664)(13,816)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,665  16,488  19,657  
Adjustments To Net Income159,908  23,389  37,136  
Changes In Accounts Receivables417  674  (1,640)
Changes In Liabilities(20,290)(149)30,028  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,749  (6,190)(7,940)
Total Cash Flow From Operating Activities(38,474)6,548  63,425  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,871)(9,616)(17,987)
Investments92,872  42,673  (48,997)
Other Cashflows from Investing Activities(270)(1,168)(1,308)
Total Cash Flows From Investing Activities82,731  31,889  (68,292)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(27,538)11,831  36,604  
Net Borrowings(19,929)(4,250) -  
Other Cash Flows from Financing Activities -   -  (800)
Total Cash Flows From Financing Activities(47,467)7,581  35,804  
Effect Of Exchange Rate Changes 60  69  (24)
Change In Cash and Cash Equivalents ($3,150)$46,087  $30,913  


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