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 Dow Down0.10% Nasdaq Up0.23%

Rambus Inc. (RMBS)

12.31 Up 0.52(4.41%) 4:00PM EDT
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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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