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Ruckus Wireless Inc (NYSE:RKUS)

12.54
Delayed Data
As of 4:02pm ET
 -0.06 / -0.48%
Today’s Change
7.25
Today|||52-Week Range
14.01
+17.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.0M1.8M8.2M4.7M
 
 
 
 
 
Depreciation4.9M6.6M9.6M11.6M
 
 
 
 
 
Total Other Cash Flow34.6M19.0M19.1M25.3M
 
 
 
 
 
Funds From Operations30.2M24.4M41.5M42.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-4.1M4.8M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities28.1M28.6M36.7M35.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-83.4M-174.7M-153.6M
 
 
 
 
Decrease In Investments0.0021.5M91.2M133.1M
 
 
 
 
Capital Expenditures-7.5M-7.8M-9.5M-12.8M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-7.9M0.00-7.2M
 
 
 
 
Other Investing - Uses-591.0K-5.3M-96.0K-199.0K
 
 
 
 
 
Net Cash Flow Investing-10.1M-82.9M-93.0M-40.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M0.000.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-8.6M0.000.00--
 
 
Net Proceeds Stock Sale120.4M10.3M11.9M12.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.0K2.0M9.2M6.2M
 
 
 
 
 
Other Uses - Financing2.6M0.000.000.00
 
 
Net Cash Flow - Financing104.2M12.3M21.1M18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash122.2M-42.1M-35.2M13.6M