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Sunday, November 29, 2009, 7:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RadiSys Corporation (RSYS)On Nov 27: 9.43  Down 0.22 (2.28%)  
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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(65,950)(17,552)(13,016)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,259  27,245  14,067  
Adjustments To Net Income71,584  10,303  25,910  
Changes In Accounts Receivables26,520  (26,854)(1,391)
Changes In Liabilities(13,771)15,787  1,293  
Changes In Inventories(10,069)5,502  (17,563)
Changes In Other Operating Activities1,282  5,540  (238)
Total Cash Flow From Operating Activities34,855  19,971  9,062  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,324)(5,657)(5,185)
Investments10,025  39,500  23,550  
Other Cashflows from Investing Activities302  (29,162)(106,544)
Total Cash Flows From Investing Activities4,003  4,681  (88,179)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,753  4,471  12,466  
Net Borrowings(9,698)(2,688)(100)
Other Cash Flows from Financing Activities(10,154) -   -  
Total Cash Flows From Financing Activities(15,099)1,783  12,366  
Effect Of Exchange Rate Changes (301)353  430  
Change In Cash and Cash Equivalents $23,458  $26,788  ($66,321)


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