Rignet Inc (RNET)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,690 | 3,775 | 12,021 | 8,528 | 5,355 |
| Depreciation Amortization | 7,646 | 2,279 | 17,534 | 8,692 | 7,615 |
| Income taxes - deferred | -552 | -250 | -1,383 | 5,443 | -414 |
| Accounts receivable | -7,639 | -1,077 | -877 | -6,090 | 1,810 |
| Accounts payable and accrued liabilities | 2,444 | 886 | -339 | -1,751 | 282 |
| Other Working Capital | -7,944 | -2,810 | 1,610 | -6,995 | -20 |
| Other Operating Activity | 6,828 | 1,087 | 3,689 | 9,632 | -834 |
| Operating Cash Flow | $9,473 | $3,890 | $32,255 | $17,459 | $13,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,098 | -5,521 | -21,509 | -16,281 | -10,505 |
| Net Acquisitions | -85 | -85 | -42,555 | -40,548 | N/A |
| Other Investing Activity | 644 | 341 | -2,699 | -2,862 | 0 |
| Investing Cash Flow | $-14,539 | $-5,265 | $-66,763 | $-59,691 | $-10,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 47,238 | 47,238 | N/A |
| Debt Repayment | -4,743 | -2,396 | -9,164 | -6,772 | -4,392 |
| Common Stock Issued | 1,168 | 464 | 897 | 710 | 395 |
| Common Stock Repurchased | N/A | N/A | -88 | -89 | -89 |
| Dividend Paid | -103 | -103 | -184 | -124 | -89 |
| Other Financing Activity | -69 | 0 | -992 | -579 | 0 |
| Financing Cash Flow | $-3,747 | $-2,035 | $37,707 | $40,384 | $-4,175 |
| Exchange Rate Effect | -2,330 | -1,618 | 3,439 | 2,422 | -221 |
| Beginning Cash Position | 59,744 | 59,744 | 53,106 | 53,106 | 53,106 |
| End Cash Position | 48,601 | 54,716 | 59,744 | 53,680 | 51,999 |
| Net Cash Flow | $-11,143 | $-5,028 | $6,638 | $574 | $-1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,473 | 3,890 | 32,255 | 17,459 | 13,794 |
| Capital Expenditure | -15,153 | -5,571 | -21,864 | -16,609 | -10,676 |
| Free Cash Flow | -5,680 | -1,681 | 10,391 | 850 | 3,118 |