Reald Inc (RLD)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,536 | -9,887 | -5,443 | -1,284 | 2,947 |
| Depreciation Amortization | 9,554 | 33,131 | 24,130 | 15,936 | 7,850 |
| Income taxes - deferred | -1 | -241 | -49 | -56 | -55 |
| Accounts receivable | -9,972 | 11,475 | 6,361 | 6,541 | -1,996 |
| Accounts payable and accrued liabilities | -4,637 | 125 | -5,595 | -7,256 | -5,114 |
| Other Working Capital | -22,332 | 29,223 | 23,413 | 20,827 | 11,130 |
| Other Operating Activity | 20,209 | 15,871 | 20,166 | 15,911 | 13,070 |
| Operating Cash Flow | $-8,715 | $79,697 | $62,983 | $50,619 | $27,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,994 | -31,816 | -21,965 | -10,456 | -5,315 |
| Purchase Sale Intangibles | N/A | -6,084 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,084 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,994 | $-37,900 | $-21,965 | $-10,456 | $-5,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 60,000 | 47,500 | 25,000 | 0 |
| Common Stock Issued | 951 | 4,326 | 1,681 | 1,083 | 867 |
| Common Stock Repurchased | N/A | -60,445 | -47,759 | -26,235 | -1,586 |
| Other Financing Activity | 0 | -39,667 | -39,667 | -39,667 | -1,167 |
| Financing Cash Flow | $5,951 | $-35,786 | $-38,245 | $-39,819 | $-1,886 |
| Exchange Rate Effect | 137 | 115 | N/A | N/A | N/A |
| Beginning Cash Position | 31,020 | 24,894 | 24,894 | 24,894 | 24,894 |
| End Cash Position | 18,399 | 31,020 | 27,667 | 25,238 | 45,525 |
| Net Cash Flow | $-12,621 | $6,126 | $2,773 | $344 | $20,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,715 | 79,697 | 62,983 | 50,619 | 27,832 |
| Capital Expenditure | -10,064 | -34,290 | -24,439 | -10,456 | -7,789 |
| Free Cash Flow | -18,779 | 45,407 | 38,544 | 40,163 | 20,043 |