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    RadiSys Corporation (RSYS)

    -NMS
    2.38 Up 0.03(1.28%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (4,469) (8,211) (10,434) (26,015)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,021  5,091  5,245  5,162  
    Adjustments To Net Income822  2,256  3,895  17,519  
    Changes In Accounts Receivables2,017  (9,855)2,194  478  
    Changes In Liabilities(10,406)4,698  (2,531)70  
    Changes In Inventories1,841  3,953  385  (12,219)
    Changes In Other Operating Activities3,524  (50)(1,958)9,009  
    Total Cash Flow From Operating Activities (1,650) (2,118) (3,204) (5,996)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(584)(599)(678)(1,704)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  1,445  
    Total Cash Flows From Investing Activities (584) (599) (678) (259)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock61  140  20,880  180  
    Net Borrowings -  (5,000) -   -  
    Other Cash Flows from Financing Activities(250)(66)(235)(138)
    Total Cash Flows From Financing Activities (189) (4,926) 20,645   42  
    Effect Of Exchange Rate Changes(245)(15)19  136  
    Change In Cash and Cash Equivalents (2,668) (7,658) 16,782   (6,077)

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    Currency in USD.