Rambus Inc (NASDAQ:RMBS)

During the Trading Day
11.31 +0.08 / +0.71%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.31 0.00 / 0.00%
 
Volume: 9.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line150.9M-43.1M-134.3M-33.7M
 
 
 
 
 
Depreciation15.2M32.1M43.5M44.4M
 
 
 
 
 
Total Other Cash Flow41.6M37.6M72.7M53.1M
 
 
 
 
 
Funds From Operations206.9M26.4M-14.4M65.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.4M-26.6M3.1M14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities235.2M53.0M-17.5M51.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal257.0K0.000.002.3M
 
 
 
Net Assets From Acquisitions -17.0M-167.4M-46.3M0.00
 
 
 
 
Net Cash Flow Investing-181.5M-24.1M2.6M-2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-127.5M-81.9M1.7M140.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00-138.0K
 
 
 
Net Change In Cash-73.8M-53.0M-13.3M189.9M
 
 
 
 
 

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