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Ruckus Wireless Inc (NYSE:RKUS)

11.27
Delayed Data
As of Aug 27
 +0.18 / +1.62%
Today’s Change
9.11
Today|||52-Week Range
15.21
-6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line3.6M2.9M-573.0K759.0K
 
 
 
 
 
Depreciation2.6M2.7M2.8M3.1M
 
 
 
 
 
Total Other Cash Flow3.8M3.9M6.9M6.1M
 
 
 
 
 
Funds From Operations12.1M9.3M7.9M10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M4.0M13.2M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities15.6M5.2M-5.3M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-19.8M-88.6M-31.0M-31.8M
 
 
 
 
 
Decrease In Investments24.6M17.3M25.8M30.2M
 
 
 
 
 
Capital Expenditures-2.2M-2.7M-3.3M-5.2M
 
 
 
 
 
Other Investing - Uses15.0K-96.0K-67.0K51.0K
 
 
 
 
 
Other Investing - Sources50.0K-50.0K0.000.00
 
 
 
Net Cash Flow Investing2.7M-74.2M-8.5M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.6M4.1M3.0M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M4.1M989.0K1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.5M8.2M4.0M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash23.8M-60.8M-9.8M17.1M