Rambus (RMBS)
Rambus Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -27.89M | -28.72M | 0.478M | -10.58M | -4.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.72M | 10.59M | 10.04M | 6.67M | 4.782M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.24M | 12.92M | 4.109M | 10.08M | 10.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.95M | 23.51M | 14.15M | 16.75M | 15.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.794M | -3.221M | 3.194M | -3.522M | 2.502M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.053M | 7.187M | 20.93M | 13.82M | -15.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -10.99M | 1.981M | 35.56M | 19.99M | -4.545M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.043M | -4.481M | -3.935M | -4.537M | -6.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -42.65M | -1.00M | -0.21M | -167.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 82.93M | 3.773M | 46.30M | 145.18M | -31.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 37.24M | -1.708M | 42.16M | -26.74M | -37.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.003M | -1.673M | -0.013M | -0.634M | -0.667M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.063M | 2.80M | -98.47M | 4.69M | 3.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | 1.803M | 0.258M | 6.739M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 0.06M | 1.127M | -96.68M | 4.314M | 9.335M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 26.30M | 1.40M | -18.96M | -2.43M | -33.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 162.24M | 215.26M | 162.24M | 160.84M | 179.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 188.55M | 162.24M | 160.84M | 179.80M | 182.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
