Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,363 | 13,892 | 2,579 |
| Depreciation Amortization | 5,637 | 7,179 | 7,873 |
| Income taxes - deferred | -2,475 | -2,177 | -1,299 |
| Accounts receivable | -11,779 | -16,494 | -4,010 |
| Accounts payable and accrued liabilities | -1,604 | -1,430 | 2,630 |
| Other Working Capital | 1,858 | -3,524 | 4,304 |
| Other Operating Activity | 36,150 | 20,892 | 3,692 |
| Operating Cash Flow | $41,150 | $18,338 | $15,769 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,455 | -7,019 | -9,167 |
| Net Acquisitions | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2 |
| Investing Cash Flow | $-8,555 | $-7,019 | $-9,165 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9,929 | N/A | N/A |
| Debt Repayment | -19,842 | -3,414 | -2,566 |
| Common Stock Issued | 49,510 | 365 | 765 |
| Other Financing Activity | -7,640 | -1,555 | 0 |
| Financing Cash Flow | $31,957 | $-4,604 | $-1,801 |
| Exchange Rate Effect | 10 | 2,220 | -29 |
| Beginning Cash Position | 30,626 | 21,691 | 16,917 |
| End Cash Position | 95,188 | 30,626 | 21,691 |
| Net Cash Flow | $64,562 | $8,935 | $4,774 |
| Free Cash Flow | |||
| Operating Cash Flow | 41,150 | 18,338 | 15,769 |
| Capital Expenditure | -8,455 | -7,019 | -9,167 |
| Free Cash Flow | 32,695 | 11,319 | 6,602 |