Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -7,300 |
| Depreciation Amortization | 1,270 |
| Other Working Capital | 4,510 |
| Other Operating Activity | 910 |
| Operating Cash Flow | $-610 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,420 |
| Other Investing Activity | -340 |
| Investing Cash Flow | $-4,760 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,710 |
| Financing Cash Flow | $11,710 |
| Beginning Cash Position | 4,800 |
| End Cash Position | 11,130 |
| Net Cash Flow | $6,330 |
| Free Cash Flow | |
| Operating Cash Flow | -610 |
| Free Cash Flow | -610 |