Rignet Inc (RNET)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,986 | 8,056 | 2,308 | 16,544 | 11,097 |
| Depreciation Amortization | 21,607 | 14,077 | 3,819 | 17,666 | 12,678 |
| Income taxes - deferred | -1,089 | -380 | 207 | -2,760 | -1,061 |
| Accounts receivable | -18,999 | -18,852 | 858 | -5,507 | -7,653 |
| Accounts payable and accrued liabilities | -4,654 | -11,978 | -850 | 1,413 | -1,403 |
| Other Working Capital | -8,881 | -14,069 | 7,592 | -7,461 | -9,876 |
| Other Operating Activity | 27,445 | 33,186 | 1,119 | 8,150 | 11,571 |
| Operating Cash Flow | $29,415 | $10,040 | $15,053 | $28,045 | $15,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,746 | -15,020 | -8,667 | -29,725 | -21,967 |
| Net Acquisitions | -23,260 | -23,260 | -23,260 | -85 | -85 |
| Other Investing Activity | 513 | 405 | -18 | 966 | 661 |
| Investing Cash Flow | $-53,493 | $-37,875 | $-31,945 | $-28,844 | $-21,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 25,000 | 5,457 | 0 |
| Debt Repayment | -6,500 | -4,335 | -2,163 | -7,157 | -7,184 |
| Common Stock Issued | 1,490 | 1,409 | 821 | 4,998 | 4,742 |
| Dividend Paid | -294 | -149 | -149 | -217 | -217 |
| Other Financing Activity | 1,413 | 647 | 152 | 121 | -69 |
| Financing Cash Flow | $26,109 | $27,572 | $23,661 | $3,202 | $-2,728 |
| Exchange Rate Effect | -801 | 1,448 | 156 | -2,325 | -1,394 |
| Beginning Cash Position | 59,822 | 59,822 | 59,822 | 59,744 | 59,744 |
| End Cash Position | 61,052 | 61,007 | 66,747 | 59,822 | 49,584 |
| Net Cash Flow | $1,230 | $1,185 | $6,925 | $78 | $-10,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,415 | 10,040 | 15,053 | 28,045 | 15,353 |
| Capital Expenditure | -31,460 | -15,753 | -9,382 | -30,187 | -22,054 |
| Free Cash Flow | -2,045 | -5,713 | 5,671 | -2,142 | -6,701 |