Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-1999 | 02-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,388 | 8 |
| Depreciation Amortization | 1,808 | 100 |
| Income taxes - deferred | 12 | N/A |
| Accounts receivable | -1,249 | N/A |
| Accounts payable and accrued liabilities | 593 | N/A |
| Other Working Capital | -904 | -450 |
| Other Operating Activity | 2,743 | 72 |
| Operating Cash Flow | $-3,386 | $-270 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,195 | -130 |
| Purchase Of Investment | -1,967 | N/A |
| Sale Of Investment | 1,066 | N/A |
| Other Investing Activity | 0 | -150 |
| Investing Cash Flow | $-3,096 | $-280 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 2,417 | N/A |
| Debt Repayment | -56 | N/A |
| Common Stock Issued | 546 | N/A |
| Other Financing Activity | 16,821 | 1,850 |
| Financing Cash Flow | $19,728 | $1,850 |
| Beginning Cash Position | 6,702 | 0 |
| End Cash Position | 19,947 | 1,290 |
| Net Cash Flow | $13,245 | $1,290 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,386 | -270 |
| Capital Expenditure | -2,195 | N/A |
| Free Cash Flow | -5,581 | -270 |