Reachlocal Inc (RLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,389 | -6,152 | -61,515 | -59,012 | -23,375 |
| Depreciation Amortization | 8,965 | 4,533 | 47,481 | 14,995 | 10,283 |
| Income taxes - deferred | N/A | N/A | 93 | N/A | N/A |
| Accounts receivable | -1,103 | -714 | 703 | 789 | 1,859 |
| Other Working Capital | -4,327 | -6,117 | -20,530 | -16,121 | -9,220 |
| Other Operating Activity | 7,438 | 5,051 | 13,685 | 39,578 | 7,403 |
| Operating Cash Flow | $584 | $-3,399 | $-20,083 | $-19,771 | $-13,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 124 | N/A | N/A |
| PPE Investments | -4,909 | -2,244 | -13,894 | -11,171 | -7,748 |
| Purchase Of Investment | 360 | N/A | N/A | N/A | 50 |
| Sale Of Investment | 145 | 204 | N/A | 582 | 796 |
| Investing Cash Flow | $-4,404 | $-2,040 | $-13,770 | $-10,589 | $-6,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,700 | 24,700 | 24,700 |
| Debt Repayment | 2,115 | -193 | -15,752 | -18,004 | -17,943 |
| Common Stock Issued | 5 | N/A | 7 | 7 | 6 |
| Common Stock Repurchased | -492 | -491 | -7 | -5 | -5 |
| Other Financing Activity | -1,346 | 0 | -1,071 | -723 | -628 |
| Financing Cash Flow | $282 | $-684 | $12,877 | $5,975 | $6,130 |
| Exchange Rate Effect | -124 | 291 | -3,911 | -1,522 | -1,274 |
| Beginning Cash Position | 18,833 | 18,833 | 43,720 | 43,720 | 43,720 |
| End Cash Position | 15,171 | 13,001 | 18,833 | 17,813 | 28,624 |
| Net Cash Flow | $-3,662 | $-5,832 | $-24,887 | $-25,907 | $-15,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584 | -3,399 | -20,083 | -19,771 | -13,050 |
| Capital Expenditure | -5,257 | -2,592 | -13,894 | -11,171 | -7,748 |
| Free Cash Flow | -4,673 | -5,991 | -33,977 | -30,942 | -20,798 |