Rignet Inc (RNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,276 | -10,577 | -11,059 | -7 | -19,620 |
| Depreciation Amortization | 14,959 | 11,173 | 7,749 | 4,038 | 12,040 |
| Income taxes - deferred | -1,428 | 1 | 10 | 3 | N/A |
| Accounts receivable | -3,243 | -3,238 | -3,962 | -2,104 | N/A |
| Accounts payable and accrued liabilities | 933 | 1,542 | 1,024 | -398 | N/A |
| Other Working Capital | 3,573 | 1,140 | -1,137 | 176 | 9,930 |
| Other Operating Activity | 20,378 | 14,771 | 15,949 | 2,878 | 23,830 |
| Operating Cash Flow | $19,896 | $14,812 | $8,574 | $4,586 | $26,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,449 | -9,586 | -6,563 | -3,963 | -10,080 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,220 |
| Investing Cash Flow | $-13,449 | $-9,586 | $-6,563 | $-3,963 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,067 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -8,811 | -6,624 | -4,375 | -2,220 | N/A |
| Common Stock Issued | 36,398 | 5 | 4 | 3 | N/A |
| Dividend Paid | -468 | -271 | -141 | -141 | 0 |
| Other Financing Activity | -4,706 | -4,576 | 0 | 0 | -10,770 |
| Financing Cash Flow | $33,480 | $-1,466 | $-4,512 | $-2,358 | $-10,770 |
| Exchange Rate Effect | -871 | -625 | -1,410 | -559 | -100 |
| Beginning Cash Position | 11,379 | 11,379 | 11,379 | 11,379 | 15,370 |
| End Cash Position | 50,435 | 14,514 | 7,468 | 9,085 | 11,370 |
| Net Cash Flow | $39,056 | $3,135 | $-3,911 | $-2,294 | $-3,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,896 | 14,812 | 8,574 | 4,586 | 26,180 |
| Capital Expenditure | -13,481 | -9,586 | -6,563 | -3,963 | N/A |
| Free Cash Flow | 6,415 | 5,226 | 2,011 | 623 | 26,180 |