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    Rambus Inc. (RMBS)

    -NMS
    11.45 Down 0.36(3.05%) Dec 19, 4:00PM EST
    |After Hours : 11.60 Up 0.15 (1.31%) Dec 19, 7:37PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (33,748) (134,336) (43,053)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,360  43,535  32,085  
    Adjustments To Net Income54,976  76,448  37,372  
    Changes In Accounts Receivables(1,722)497  2,714  
    Changes In Liabilities(18,698)(12,019)15,106  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,174  8,379  8,810  
    Total Cash Flow From Operating Activities 51,342   (17,496) 53,034  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,938)(21,809)(19,431)
    Investments5,066  72,370  163,917  
    Other Cash flows from Investing Activities(401)(47,978)(168,591)
    Total Cash Flows From Investing Activities (2,273) 2,583   (24,105)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,391  4,103  (87,718)
    Net Borrowings135,993  (2,445)5,813  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 140,781   1,658   (81,905)
    Effect Of Exchange Rate Changes(138)(5)(42)
    Change In Cash and Cash Equivalents 189,712   (13,260) (53,018)

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    Currency in USD.