Rambus Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-92.2M | $-199.1M |
| Depreciation & Amortization | — | — |
| Depreciation | $10.7M | $11.3M |
| Amortization | $3.0M | $4.3M |
| Stock-Based Compensation | $31.6M | $37.2M |
| Net Cash from Operating Activities | $-40.6M | $-38.5M |
| Investing Activities | ||
| Capital Expenditures | $2.7M | $9.9M |
| Business Acquisitions | $26.0M | — |
| Net Cash from Investing Activities | $24.5M | $82.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $49.2M |
| Net Cash from Financing Activities | $188.9M | $-47.5M |
| Net Change in Cash | $172.8M | $-3.2M |
| Free Cash Flow | $-43.3M | $-48.3M |