Reald Inc (RLD)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,025 | 31,342 | 28,579 | 9,402 | -6,825 |
| Depreciation Amortization | 28,266 | 20,558 | 13,152 | 6,098 | 15,737 |
| Income taxes - deferred | 38 | -179 | -180 | -178 | -2 |
| Accounts receivable | -6,062 | 6,661 | -3,086 | 361 | 508 |
| Accounts payable and accrued liabilities | -36,916 | -32,904 | -17,818 | -6,165 | 21,330 |
| Other Working Capital | -47,202 | -34,919 | -27,846 | -16,546 | -13,742 |
| Other Operating Activity | 67,852 | 46,396 | 35,341 | 8,954 | 18,092 |
| Operating Cash Flow | $43,001 | $36,955 | $28,142 | $1,926 | $35,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,469 | -48,202 | -36,005 | -24,864 | -87,031 |
| Investing Cash Flow | $-57,469 | $-48,202 | $-36,005 | $-24,864 | $-87,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 30,000 | 5,000 |
| Debt Repayment | -2,311 | -2,311 | -2,311 | -594 | -9,698 |
| Common Stock Issued | 1,246 | 802 | 753 | 488 | 86,471 |
| Other Financing Activity | -6,509 | -5,000 | -5,000 | -5,000 | -26,038 |
| Financing Cash Flow | $22,426 | $23,491 | $23,442 | $24,894 | $55,735 |
| Beginning Cash Position | 16,936 | 16,936 | 16,936 | 16,936 | 13,134 |
| End Cash Position | 24,894 | 29,180 | 32,515 | 18,892 | 16,936 |
| Net Cash Flow | $7,958 | $12,244 | $15,579 | $1,956 | $3,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,001 | 36,955 | 28,142 | 1,926 | 35,098 |
| Capital Expenditure | -61,468 | -52,201 | -40,004 | -24,864 | -102,643 |
| Free Cash Flow | -18,467 | -15,246 | -11,862 | -22,938 | -67,545 |