Reald Inc (RLD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,874 | -592 | 7,324 | -23,747 | -6,112 |
| Depreciation Amortization | 27,721 | 18,787 | 9,561 | 39,999 | 29,925 |
| Income taxes - deferred | N/A | N/A | 1 | 405 | 1 |
| Accounts receivable | -22,032 | -13,882 | -25,409 | 21,036 | 13,916 |
| Accounts payable and accrued liabilities | 4,065 | 150 | 259 | -2,768 | -7,137 |
| Other Working Capital | -7,785 | -8,882 | -25,231 | 14,520 | 1,025 |
| Other Operating Activity | 30,761 | 21,913 | 29,184 | 2,402 | 8,475 |
| Operating Cash Flow | $27,856 | $17,494 | $-4,311 | $51,847 | $40,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,973 | -8,103 | -4,231 | -17,367 | -16,579 |
| Investing Cash Flow | $-10,973 | $-8,103 | $-4,231 | $-17,367 | $-16,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,700 | 12,700 | 12,700 | 37,300 | 37,300 |
| Common Stock Issued | 1,807 | 1,455 | 1,115 | 3,878 | 3,073 |
| Common Stock Repurchased | -1,773 | -1,472 | -138 | -1,218 | -990 |
| Other Financing Activity | -7,182 | -4,524 | -1,865 | -44,605 | -42,740 |
| Financing Cash Flow | $5,552 | $8,159 | $11,812 | $-4,645 | $-3,357 |
| Exchange Rate Effect | -1,297 | -958 | -561 | 1,698 | 2,793 |
| Beginning Cash Position | 60,333 | 60,333 | 60,333 | 28,800 | 28,800 |
| End Cash Position | 81,471 | 76,925 | 63,042 | 60,333 | 51,750 |
| Net Cash Flow | $21,138 | $16,592 | $2,709 | $31,533 | $22,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,856 | 17,494 | -4,311 | 51,847 | 40,093 |
| Capital Expenditure | -10,973 | -8,103 | -4,231 | -17,430 | -16,658 |
| Free Cash Flow | 16,883 | 9,391 | -8,542 | 34,417 | 23,435 |