Radisys Corp (RSYS) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-6.19M
Depreciation and amortization	12.78M
Inventory valuation allowance
Deferred income taxes	-11K
Non-cash interest expense
Loss (gain) on disposal of property and equipment
Loss on ARS settlement right
Gain on ARS
Stock-based compensation expense	2.87M
Other
Accounts receivable	4.36M
Other receivables	7.66M
Inventories
Inventory deposit
Other current assets
Accounts payable	-11.27M
Accrued wages and bonuses	-2.31M
Accrued restructuring	-380K
Deferred income
Other accrued liabilities	-293K
Net cash provided by operating activities	2.64M
Acquisition of Pactolus, net of cash acquired
Proceeds from sale of auction rate securities
Capital expenditures	-3.42M
Restricted cash
Purchase of long-term assets
Proceeds from the sale of property and equipment
Net cash provided by (used in) investing activities	-3.42M
Restricted share forfeitures for tax settlement
Borrowings on line of credit
Payments on line of credit	-64.5M
Payments on capital lease obligation
Repurchases of common stock
Proceeds from issuance of common stock
Net cash used in financing activities	7.28M
Effect of exchange rate changes on cash	216K
Net increase in cash and cash equivalents	6.72M
Cash and Cash Equivalents, beginning of period	20.76M
Cash and Cash Equivalents, end of period	27.48M
Interest	410K
Income Taxes paid	864K
Capital lease obligation

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