Rignet Inc (RNET)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,494 | 9,752 | 7,699 | 2,224 | 23 |
| Depreciation Amortization | 3,672 | 14,953 | 10,829 | 7,605 | 3,512 |
| Income taxes - deferred | 874 | -3,046 | -171 | -256 | 29 |
| Accounts receivable | 1,479 | -10,297 | -5,066 | -2,531 | -387 |
| Accounts payable and accrued liabilities | 1,248 | 449 | 1,251 | 402 | -744 |
| Other Working Capital | 153 | -6,531 | -3,951 | -917 | 1,193 |
| Other Operating Activity | -2,180 | 11,312 | 4,440 | 2,498 | 1,285 |
| Operating Cash Flow | $7,740 | $16,592 | $15,031 | $9,025 | $4,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,902 | -18,996 | -14,735 | -8,989 | -2,957 |
| Other Investing Activity | 0 | 10,000 | 10,000 | 10,000 | 0 |
| Investing Cash Flow | $-6,902 | $-8,996 | $-4,735 | $1,011 | $-2,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75 | 75 | 75 | N/A |
| Debt Repayment | -2,197 | -8,789 | -6,593 | -4,397 | -2,202 |
| Common Stock Issued | 34 | 4,638 | 4,628 | 4,628 | 4,594 |
| Dividend Paid | -90 | -234 | -234 | -129 | -129 |
| Financing Cash Flow | $-2,253 | $-4,310 | $-2,124 | $177 | $2,263 |
| Exchange Rate Effect | 1,113 | -615 | -111 | 671 | 400 |
| Beginning Cash Position | 53,106 | 50,435 | 50,435 | 50,435 | 50,435 |
| End Cash Position | 52,804 | 53,106 | 58,496 | 61,319 | 55,052 |
| Net Cash Flow | $-302 | $2,671 | $8,061 | $10,884 | $4,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,740 | 16,592 | 15,031 | 9,025 | 4,911 |
| Capital Expenditure | -7,067 | -19,220 | -14,897 | -9,144 | -2,978 |
| Free Cash Flow | 673 | -2,628 | 134 | -119 | 1,933 |