Ruckus Wireless Inc (NYSE:RKUS)

12.14
Delayed Data
As of Apr 27
 -0.09 / -0.74%
Today’s Change
8.65
Today|||52-Week Range
15.21
+1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line273.0K1.4M3.6M2.9M
 
 
 
 
 
Depreciation1.9M2.3M2.6M2.7M
 
 
 
 
 
Total Other Cash Flow6.1M5.3M3.8M3.9M
 
 
 
 
 
Funds From Operations8.7M11.5M12.1M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M-797.0K-3.6M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M12.3M15.6M5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-42.7M-23.6M-19.8M-88.6M
 
 
 
 
 
Decrease In Investments26.6M22.7M24.6M17.3M
 
 
 
 
 
Capital Expenditures-2.2M-2.3M-2.2M-2.7M
 
 
 
 
 
Other Investing - Uses0.00-15.0K15.0K-96.0K
 
 
 
 
Other Investing - Sources0.000.0050.0K-50.0K
 
 
 
Net Cash Flow Investing-18.3M-3.3M2.7M-74.2M
 
 
 
 
 
 
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 Sale2.2M3.0M2.6M4.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing952.0K1.3M2.9M4.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.2M4.2M5.5M8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-11.5M13.3M23.8M-60.8M
 
 
 
 
 

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