Rignet Inc (RNET)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,987 | -11,297 | -7,571 | -6,123 | -1,267 |
| Depreciation Amortization | 7,439 | 34,586 | 25,939 | 16,329 | 8,581 |
| Income taxes - deferred | 437 | -1,830 | -1,461 | -1,627 | 127 |
| Accounts receivable | 1,865 | 18,347 | 10,498 | 13,676 | -1,683 |
| Accounts payable and accrued liabilities | 2,406 | 129 | -475 | -2,777 | -1,600 |
| Other Working Capital | 1,956 | 15,758 | 4,053 | 7,687 | -6,288 |
| Other Operating Activity | -3,310 | -16,519 | -8,229 | -8,725 | 4,020 |
| Operating Cash Flow | $8,806 | $39,174 | $22,754 | $18,440 | $1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,897 | -13,447 | -10,947 | -9,247 | -4,017 |
| Net Acquisitions | N/A | -4,841 | -4,841 | -4,841 | -4,841 |
| Other Investing Activity | 0 | 0 | -1,098 | -1,255 | 497 |
| Investing Cash Flow | $-3,897 | $-18,288 | $-16,886 | $-15,343 | $-8,361 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,321 | -16,560 | -9,420 | -4,280 | -2,140 |
| Common Stock Issued | 682 | 1,680 | 1,606 | 644 | 0 |
| Dividend Paid | N/A | -197 | -197 | -123 | -123 |
| Other Financing Activity | 0 | -275 | -100 | -100 | -100 |
| Financing Cash Flow | $-6,639 | $-15,352 | $-8,111 | $-3,859 | $-2,363 |
| Exchange Rate Effect | -296 | -7,740 | -986 | -250 | 345 |
| Beginning Cash Position | 58,805 | 61,011 | 60,468 | 60,468 | 60,468 |
| End Cash Position | 56,779 | 58,805 | 57,239 | 59,456 | 51,979 |
| Net Cash Flow | $-2,026 | $-2,206 | $-3,229 | $-1,012 | $-8,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,806 | 39,174 | 22,754 | 18,440 | 1,890 |
| Capital Expenditure | -3,936 | -13,641 | -11,152 | -9,430 | -4,148 |
| Free Cash Flow | 4,870 | 25,533 | 11,602 | 9,010 | -2,258 |