• RAMBUS INC DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -27.66 M -13.82 M 28.94 M 33.56 M 23.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 16.49 M 19.66 M 14.51 M 8.15 M 5.64 M
    Depreciation & Depletion 11.20 M 11.25 M 9.10 M 5.65 M 5.61 M
    Amortization of Intangible Assets 5.29 M 8.41 M 5.41 M 2.50 M 29,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 1.55 M 8.32 M 4.55 M 18.02 M
    Deferred Income Taxes 0.00 1.55 M 8.32 M 4.55 M 18.02 M
    Income Tax Credit
    Other Cash Flow 45.26 M 37.14 M -2.66 M -26.05 M 17.46 M
    Funds from Operations 12.21 M 42.98 M 40.79 M 15.66 M 46.33 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.66 M 20.45 M -7.00 M 28.05 M -22.91 M
    Incline (Decline) in Receivables 674,000.00 -1.64 M 481,000.00 8.83 M -9.18 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 5.10 M 31.76 M 1.38 M 6.64 M 416,000.00
    Incline (Decline) in Income Taxes Payable 816,000.00
    Incline (Decline) in Other Accruals -1.27 M
    Incline (Decline) in Other Assets or Liabilties -10.99 M -9.67 M -8.85 M 12.58 M -14.15 M
    Net Cash Flow/Operating Activities 6.55 M 63.42 M 33.79 M 43.70 M 23.41 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 30,000.00 3.38 M 3.03 M 11.08 M 13.21 M
    Net Assets from Acquisitions 1.14 M 1.00 M 5.43 M 0.00 0.00
    Incline (Decline) in Inventories 664.42 M 215.19 M 347.70 M 119.95 M 384.17 M
    Decrease in Investments 707.09 M 166.19 M 222.14 M 82.41 M 395.30 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -1,000.00 8,000.00 -2.79 M 0.00 0.00
    Other Sources - Investing 1,000.00 0.00 2.79 M 0.00 0.00
    Net Cash Flow - Investing -31.89 M 68.29 M 139.27 M 60.88 M 6.29 M
    Proceeds from Stock Options 11.83 M 57.56 M 8.52 M 45.09 M 25.94 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 20.96 M 88.17 M 21.65 M 29.83 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 292.75 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 112.99 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -4.25 M -800,000.00 -400,000.00 0.00 0.00
    Net Cash Flow - Financing 7.58 M 35.80 M 99.72 M 23.43 M -3.89 M
    Effect of Exchange rate on Cash 69,000.00 -24,000.00 -160,000.00 48,000.00 111,000.00
    Changes in Cash and/or Liquid Items