Reald Inc (RLD)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,130 | 5,638 | 9,852 | -39,749 | -21,813 |
| Depreciation Amortization | 10,428 | 6,044 | 2,668 | 7,952 | 5,387 |
| Income taxes - deferred | 0 | 0 | 0 | 1,387 | N/A |
| Accounts receivable | -8,074 | -6,638 | 331 | -40,082 | -22,107 |
| Accounts payable and accrued liabilities | 19,625 | 3,465 | 704 | 24,943 | 7,852 |
| Other Working Capital | -11,908 | -10,141 | 2,118 | 1,904 | -11,560 |
| Other Operating Activity | 22,671 | 12,328 | -5,996 | 58,780 | 35,326 |
| Operating Cash Flow | $21,612 | $10,696 | $9,677 | $15,135 | $-6,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -6,849 | N/A | N/A | N/A |
| PPE Investments | -52,412 | -23,073 | -455 | -29,636 | -19,794 |
| Investing Cash Flow | $-52,412 | $-29,922 | $-455 | $-29,636 | $-19,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | 15,000 | 15,000 |
| Debt Repayment | -9,089 | -8,128 | -6,919 | -3,106 | -1,104 |
| Common Stock Issued | 83,265 | 82,660 | 0 | 37 | 31 |
| Other Financing Activity | -26,038 | -26,038 | -888 | 0 | 0 |
| Financing Cash Flow | $53,138 | $53,494 | $-2,807 | $11,931 | $13,927 |
| Beginning Cash Position | 13,134 | 13,134 | 13,134 | 15,704 | 15,704 |
| End Cash Position | 35,472 | 47,402 | 19,549 | 13,134 | 2,922 |
| Net Cash Flow | $22,338 | $34,268 | $6,415 | $-2,570 | $-12,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,612 | 10,696 | 9,677 | 15,135 | -6,915 |
| Capital Expenditure | -68,024 | -38,427 | -15,809 | -30,161 | -19,794 |
| Free Cash Flow | -46,412 | -27,731 | -6,132 | -15,026 | -26,709 |