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Ruckus Wireless Inc (NYSE:RKUS)

During the Trading Day
12.33 +0.06 / +0.49%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.40 +0.07 / +0.57%
 
Volume: 19.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.4M3.6M2.9M-573.0K
 
 
 
 
 
Depreciation2.3M2.6M2.7M2.8M
 
 
 
 
 
Total Other Cash Flow5.3M3.8M3.9M6.9M
 
 
 
 
 
Funds From Operations11.5M12.1M9.3M7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-797.0K-3.6M4.0M13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M15.6M5.2M-5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-23.6M-19.8M-88.6M-31.0M
 
 
 
 
 
Decrease In Investments22.7M24.6M17.3M25.8M
 
 
 
 
 
Capital Expenditures-2.3M-2.2M-2.7M-3.3M
 
 
 
 
 
Other Investing - Uses-15.0K15.0K-96.0K-67.0K
 
 
 
 
 
Other Investing - Sources0.0050.0K-50.0K0.00
 
 
 
Net Cash Flow Investing-3.3M2.7M-74.2M-8.5M
 
 
 
 
 
 
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 Sale3.0M2.6M4.1M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M2.9M4.1M989.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.2M5.5M8.2M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash13.3M23.8M-60.8M-9.8M