Rignet Inc (RNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,276 | -19,620 | 10,356 |
| Depreciation Amortization | 14,959 | 12,554 | 10,590 |
| Income taxes - deferred | -1,428 | -818 | -204 |
| Accounts receivable | -3,243 | 3,717 | -2,566 |
| Accounts payable and accrued liabilities | 933 | 609 | -510 |
| Other Working Capital | 3,573 | 9,426 | 926 |
| Other Operating Activity | 20,378 | 20,321 | 1,063 |
| Operating Cash Flow | $19,896 | $26,189 | $19,655 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,449 | -10,080 | -8,588 |
| Other Investing Activity | 0 | -9,225 | -775 |
| Investing Cash Flow | $-13,449 | $-19,305 | $-9,363 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 11,067 | 35,000 | 9,868 |
| Debt Repayment | -8,811 | -40,440 | -3,864 |
| Common Stock Issued | 36,398 | 137 | 16 |
| Dividend Paid | -468 | -335 | -496 |
| Other Financing Activity | -4,706 | -5,136 | -7,193 |
| Financing Cash Flow | $33,480 | $-10,774 | $-1,669 |
| Exchange Rate Effect | -871 | -107 | -111 |
| Beginning Cash Position | 11,379 | 15,376 | 6,864 |
| End Cash Position | 50,435 | 11,379 | 15,376 |
| Net Cash Flow | $39,056 | $-3,997 | $8,512 |
| Free Cash Flow | |||
| Operating Cash Flow | 19,896 | 26,189 | 19,655 |
| Capital Expenditure | -13,481 | -10,173 | -8,680 |
| Free Cash Flow | 6,415 | 16,016 | 10,975 |