Reachlocal Inc (RLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,554 | 10,623 | -6,998 |
| Depreciation Amortization | 6,302 | 3,321 | 1,852 |
| Income taxes - deferred | -700 | N/A | N/A |
| Accounts receivable | -171 | 49 | -826 |
| Other Working Capital | 16,581 | 13,844 | 14,372 |
| Other Operating Activity | 4,217 | -13,529 | 3,662 |
| Operating Cash Flow | $17,675 | $14,308 | $12,062 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -7,730 | 23,195 |
| PPE Investments | -8,526 | -4,613 | -5,152 |
| Net Acquisitions | -8,612 | -3,083 | N/A |
| Purchase Of Investment | -375 | -456 | -65 |
| Sale Of Investment | 589 | N/A | N/A |
| Other Investing Activity | -1,403 | -980 | -813 |
| Investing Cash Flow | $-18,327 | $-16,862 | $17,165 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 48,717 | 54 | 1,323 |
| Other Financing Activity | -4,620 | -1,033 | 0 |
| Financing Cash Flow | $44,097 | $-979 | $1,323 |
| Exchange Rate Effect | 1,082 | 92 | -139 |
| Beginning Cash Position | 35,379 | 38,820 | 8,409 |
| End Cash Position | 79,906 | 35,379 | 38,820 |
| Net Cash Flow | $44,527 | $-3,441 | $30,411 |
| Free Cash Flow | |||
| Operating Cash Flow | 17,675 | 14,308 | 12,062 |
| Capital Expenditure | -8,526 | -4,613 | -5,152 |
| Free Cash Flow | 9,149 | 9,695 | 6,910 |