Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,881 | -10,262 | -35,390 | -28,307 | -13,900 |
| Depreciation Amortization | 4,351 | 2,156 | 6,191 | 4,389 | 3,540 |
| Income taxes - deferred | -45 | N/A | N/A | N/A | N/A |
| Accounts receivable | 728 | -797 | N/A | -749 | N/A |
| Accounts payable and accrued liabilities | 133 | -1,695 | N/A | -3,387 | N/A |
| Other Working Capital | 4,724 | -2,583 | 10,847 | 9,716 | 8,400 |
| Other Operating Activity | 1,633 | 3,688 | 3,337 | 6,289 | 1,190 |
| Operating Cash Flow | $-12,357 | $-9,493 | $-15,015 | $-12,049 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,951 | -3,934 | -10,172 | -6,620 | -6,660 |
| Purchase Of Investment | -130 | -130 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,081 | $-4,064 | $-10,172 | $-6,620 | $-6,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,655 | N/A | N/A | 24,538 | N/A |
| Debt Repayment | -4,167 | -2,114 | N/A | -3,615 | N/A |
| Common Stock Issued | 429 | 197 | N/A | 403 | N/A |
| Other Financing Activity | 33 | -68 | 49,475 | 501 | 9,880 |
| Financing Cash Flow | $-50 | $-1,985 | $49,475 | $21,827 | $9,880 |
| Exchange Rate Effect | -10 | -2 | -1 | -2 | -4 |
| Beginning Cash Position | 37,864 | 37,864 | 13,577 | 13,577 | 11,130 |
| End Cash Position | 19,366 | 22,320 | 37,864 | 16,733 | 13,570 |
| Net Cash Flow | $-18,498 | $-15,544 | $24,287 | $3,156 | $2,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,357 | -9,493 | -15,015 | -12,049 | -770 |
| Capital Expenditure | -5,951 | -3,934 | N/A | -6,620 | N/A |
| Free Cash Flow | -18,308 | -13,427 | -15,015 | -18,669 | -770 |