Reald Inc (RLD)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,178 | 5,929 | -11,210 | -6,355 | -6,200 |
| Depreciation Amortization | 20,005 | 9,813 | 40,300 | 30,082 | 19,764 |
| Income taxes - deferred | 4 | -1 | -142 | 35 | -3 |
| Accounts receivable | 8,000 | -11,172 | -3,559 | -5,872 | 2,621 |
| Accounts payable and accrued liabilities | -4,042 | -468 | -10,308 | -15,848 | -11,420 |
| Other Working Capital | -144 | -14,130 | -16,956 | -20,291 | -17,636 |
| Other Operating Activity | 5,828 | 16,792 | 37,575 | 39,769 | 20,822 |
| Operating Cash Flow | $34,829 | $6,763 | $35,700 | $21,520 | $7,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,332 | -8,015 | -21,784 | -19,236 | -16,317 |
| Investing Cash Flow | $-12,332 | $-8,015 | $-21,784 | $-19,236 | $-16,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,300 | 37,300 | 37,500 | 37,500 | 37,500 |
| Common Stock Issued | 2,407 | 2,010 | 2,478 | 1,677 | 1,382 |
| Common Stock Repurchased | -697 | -269 | -7,511 | -7,511 | -7,511 |
| Other Financing Activity | -40,875 | -37,145 | -48,750 | -35,625 | -20,000 |
| Financing Cash Flow | $-1,865 | $1,896 | $-16,283 | $-3,959 | $11,371 |
| Exchange Rate Effect | 471 | 262 | 147 | 276 | 205 |
| Beginning Cash Position | 28,800 | 28,800 | 31,020 | 31,020 | 31,020 |
| End Cash Position | 49,903 | 29,706 | 28,800 | 29,621 | 34,227 |
| Net Cash Flow | $21,103 | $906 | $-2,220 | $-1,399 | $3,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,829 | 6,763 | 35,700 | 21,520 | 7,948 |
| Capital Expenditure | -12,411 | -8,082 | -22,335 | -19,451 | -16,387 |
| Free Cash Flow | 22,418 | -1,319 | 13,365 | 2,069 | -8,439 |