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This excerpt taken from the RVBD 10-Q filed Apr 30, 2009. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to investments in marketable securities, acquisitions and capital expenditures to support our growth. Cash used in investing activities increased in the three months ended March 31, 2009 compared to the three months ended March 31, 2008 primarily due to additional purchases of marketable securities, $20.5 million paid for the acquisition of Mazu, net of cash and cash equivalents acquired of $2.6 million, and $2.2 million in additional capital expenditures. This excerpt taken from the RVBD 10-K filed Feb 23, 2009. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to investments in marketable securities and capital expenditures to support our growth. Cash used in investing activities increased in the year ended December 31, 2008 compared to the year ended December 31, 2007 primarily due to additional purchases of marketable securities and additional capital expenditures. This excerpt taken from the RVBD 10-Q filed Oct 30, 2008. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to investments in marketable securities and capital expenditures to support our growth. Cash used in investing activities increased in the nine months ended September 30, 2008 compared to the nine months ended September 30, 2007 primarily due to additional purchases of marketable securities and additional capital expenditures. This excerpt taken from the RVBD 10-Q filed Jul 29, 2008. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to investments in marketable securities and capital expenditures to support our growth. Cash used in investing activities increased in the six months ended June 30, 2008 compared to the six months ended June 30, 2007 primarily due to additional purchases of marketable securities and additional capital expenditures related to further development of our ERP system and an increase in our research and development lab equipment.
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Table of ContentsThis excerpt taken from the RVBD 10-Q filed Apr 29, 2008. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to investments in marketable securities and capital expenditures to support our growth. Cash used in investing activities increased in the three months ended March 31, 2008 compared to the three months ended March 31, 2007 due to additional purchases of marketable securities. Cash used for capital expenditures in the three months ended March 31, 2008 decreased compared to the three months ended March 31, 2007. The three months ended March 31, 2007, included expenditures related to leasehold improvements for our corporate office and software purchased for internal use associated with our ERP system. These excerpts taken from the RVBD 10-K filed Feb 15, 2008. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to investments in marketable securities and capital expenditures to support our growth. Cash used in investing activities increased in the year ended December 31, 2007 compared to the year ended December 31, 2006 due to additional purchases of marketable securities. Additionally, capital expenditures increased in 2007 compared to 2006 primarily resulting from leasehold improvement additions associated with our new corporate headquarters and software purchased for internal use associated with our ERP system. Restricted cash outlays increased in 2007 due to the cash collateralized $1.6 million letter of credit required for our new corporate headquarters. Cash Flows from Investing Activities of marketable securities. Additionally, capital expenditures increased in 2007 compared to 2006 primarily resulting from leasehold improvement additions associated with our new corporate headquarters and software purchased for internal use associated with our ERP system. Restricted cash outlays increased in 2007 due to the cash collateralized $1.6 million letter of credit required for our new corporate headquarters. Prior to September On June 7, 2004, we entered into a loan and security agreement with a financial institution for a In addition to proceeds from our follow-on offering of common stock, cash flows from financing activities in the year ended December 31, 2007 We believe that This excerpt taken from the RVBD 10-Q filed Oct 25, 2007. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to investments in marketable securities and capital expenditures to support our growth. Cash used in investing activities increased in the nine months ended September 30, 2007 compared to the nine months ended September 30, 2006 due to purchases of marketable securities. Additionally, capital expenditures increased in the first nine months of 2007 compared to 2006 primarily resulting from leasehold improvement additions associated with our new corporate headquarters. Restricted cash outlays increased in the first nine months of 2007 due to the cash collateralized $1.6 million letter of credit required for the new corporate headquarters.
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Table of ContentsThis excerpt taken from the RVBD 10-Q filed Jul 30, 2007. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to investments in marketable securities and capital expenditures to support our growth. Cash used in investing activities increased in the six months ended June 30, 2007 compared to the six months ended June 30, 2006 due to purchases of marketable securities. Additionally, capital expenditures increased in the first six months of 2007 compared to 2006 primarily resulting from leasehold improvement additions associated with our new corporate headquarters. Restricted cash outlays increased in the first six months of 2007 due to the cash collateralized $1.6 million letter of credit required for the new corporate headquarters.
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Table of ContentsThis excerpt taken from the RVBD 10-Q filed Apr 27, 2007. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to capital expenditures to support our growth and investments in marketable securities. Cash used in investing activities increased in the three months ended March 31, 2007 compared to the three months ended March 31, 2006 due to purchases of marketable securities with our IPO and follow-on public offering proceeds. Additionally, capital expenditures increased in the first three months of 2007 compared to 2006 primarily resulting from leasehold improvement additions associated with our new corporate headquarters. Restricted cash outlays increased in the first quarter of 2007 due to the cash collateralized $1.6 million letter of credit required for the new corporate headquarters. This excerpt taken from the RVBD 10-K filed Feb 9, 2007. Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to capital expenditures to support our growth and investments in marketable securities. Cash used in investing activities increased in the year ended December 31, 2006 compared to the year ended December 31, 2005 due to increased capital expenditures and restricted cash. Capital expenditures in the year ended December 31, 2006 primarily related to increased research and development lab equipment expenditures, increased computer equipment for new employees and increased software for internal use as we began to implement new systems. Cash used in investing activities increased from 2004 to 2005 due to increased capital expenditures. Research and development lab equipment expenditures, consisting of servers, switches, and other equipment used to test our products, represented 56% of total additions in 2005. This excerpt taken from the RVBD 10-Q filed Oct 31, 2006. Cash Flows from Investing Activities Cash flows from investing activities primarily relate to capital expenditures to support our growth. Cash used in investing activities increased in the nine months ended September 30, 2006 compared to the nine months ended September 30, 2005 due to increased capital expenditures and restricted cash. Capital expenditures in the nine months ended September 30, 2006 primarily related to leasehold improvements for newly leased space for our headquarters, increased research and development lab equipment expenditures, increased computer equipment for new employees and increased software for internal use as we begin the implementation of new systems. | EXCERPTS ON THIS PAGE:
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