Reachlocal Inc (RLOC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,782 | -45,660 | -27,923 | -16,639 | -6,313 |
| Depreciation Amortization | 5,134 | 17,394 | 12,595 | 8,240 | 4,222 |
| Income taxes - deferred | N/A | 873 | -1,325 | -1,372 | -1,399 |
| Accounts receivable | 2,069 | -460 | -728 | -73 | 130 |
| Other Working Capital | -724 | 5,553 | -6,909 | -8,713 | -4,866 |
| Other Operating Activity | 1,714 | 19,982 | 17,121 | 13,077 | 5,771 |
| Operating Cash Flow | $-4,589 | $-2,318 | $-7,169 | $-5,480 | $-2,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -73 | 0 |
| PPE Investments | -4,134 | -25,735 | -18,987 | -10,942 | -4,098 |
| Net Acquisitions | N/A | -7,089 | -1,789 | -1,760 | -1,760 |
| Purchase Of Investment | -42 | -2,474 | -2,085 | -2,000 | -2,074 |
| Sale Of Investment | 700 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,476 | $-35,298 | $-22,861 | $-14,775 | $-7,932 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -191 | -259 | -65 | N/A | 0 |
| Common Stock Issued | 6 | 6,438 | 6,438 | 6,438 | 6,234 |
| Common Stock Repurchased | -4 | -69 | -66 | -21 | 0 |
| Other Financing Activity | -50 | 0 | -1,185 | -568 | -176 |
| Financing Cash Flow | $-239 | $6,110 | $5,122 | $5,849 | $6,058 |
| Exchange Rate Effect | -1,731 | -2,288 | -889 | 1,166 | 478 |
| Beginning Cash Position | 43,720 | 77,514 | 77,514 | 77,514 | 77,514 |
| End Cash Position | 33,685 | 43,720 | 51,717 | 64,274 | 73,663 |
| Net Cash Flow | $-10,035 | $-33,794 | $-25,797 | $-13,240 | $-3,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,589 | -2,318 | -7,169 | -5,480 | -2,455 |
| Capital Expenditure | -4,134 | -25,735 | -18,987 | -10,942 | -4,098 |
| Free Cash Flow | -8,723 | -28,053 | -26,156 | -16,422 | -6,553 |