Dow Down0.40% Nasdaq Down0.09%

Riverbed Technology, Inc. (RVBD)

-NMS
19.00 Down 0.02(0.11%) 1:33PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,765   3,288   8,395   3,818  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,059  28,988  31,549  31,837  
Adjustments To Net Income8,530  14,285  13,576  13,685  
Changes In Accounts Receivables(9,464)(5,260)6,958  (7,519)
Changes In Liabilities3,615  6,775  10,235  9,371  
Changes In Inventories3,714  3,807  6,662  (3,822)
Changes In Other Operating Activities(4,494)(6,514)11,582  446  
Total Cash Flow From Operating Activities 36,725   45,369   88,957   47,816  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,904)(15,304)(7,341)(5,657)
Investments11,963  8,890  (11,630)(13,078)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,941) (6,414) (18,971) (18,735)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(51,577)30  (58,529)(43,523)
Net Borrowings(3,750)(3,750)(3,751) -  
Other Cash Flows from Financing Activities -   -  (10,776) -  
Total Cash Flows From Financing Activities (60,142) (1,831) (69,927) (42,699)
Effect Of Exchange Rate Changes70  (247)152  2,766  
Change In Cash and Cash Equivalents (27,288) 36,877   211   (10,852)

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Currency in USD.