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Rambus Inc (NASDAQ:RMBS)

12.98
Delayed Data
As of Dec 05
 +0.22 / +1.72%
Today’s Change
10.66
Today|||52-Week Range
14.50
+11.99%
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 Line-134.3M-33.7M26.2M211.4M
 
 
 
 
 
Depreciation43.5M44.4M40.2M37.5M
 
 
 
 
 
Total Other Cash Flow72.7M53.1M26.6M18.4M
 
 
 
 
 
Funds From Operations-14.4M65.6M95.3M93.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M14.2M18.4M17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.5M51.3M76.9M76.4M
 
 
 
 
 
 
InvestingIncrease In Investments-110.7M-125.6M-240.3M-157.8M
 
 
 
 
 
Decrease In Investments183.1M130.6M143.7M161.1M
 
 
 
 
 
Capital Expenditures-21.8M-6.9M-7.2M-6.1M
 
 
 
 
 
Fixed Asset Disposal0.002.3M5.9M3.9M
 
 
 
 
Net Assets From Acquisitions -46.3M0.000.000.00
 
 
Net Cash Flow Investing2.6M-2.3M-97.9M1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00138.0M0.000.00
 
 
Long Term Debt Reduction-522.0K-3.8M-174.6M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale4.1M8.4M11.1M13.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-100.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00747.0K
 
 
Other Uses - Financing1.9M1.8M0.00--
 
 
 
Net Cash Flow - Financing1.7M140.8M-163.5M-87.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-138.0K-97.0K-117.0K
 
 
 
 
 
Net Change In Cash-13.3M189.9M-184.5M-10.2M