Realnetworks Inc (RNWK)
[[ 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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,550 | -81,847 | -71,815 | -58,990 | 44,841 |
| Depreciation Amortization | 7,057 | 10,410 | 11,959 | 18,748 | 16,959 |
| Income taxes - deferred | 130 | -1,558 | -237 | 676 | 20,324 |
| Accounts receivable | -129 | -8,236 | 8,732 | 8,442 | 11,163 |
| Accounts payable and accrued liabilities | 1,571 | -465 | -769 | 321 | 549 |
| Other Working Capital | -1,240 | -16,549 | 2,524 | -3,561 | -11,677 |
| Other Operating Activity | 4,833 | 29,263 | -10,638 | -15,515 | -115,472 |
| Operating Cash Flow | $-24,328 | $-68,982 | $-60,244 | $-49,879 | $-33,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,483 | 6,749 | 16,467 | 40,296 | -29,309 |
| PPE Investments | -2,438 | -1,319 | -2,460 | -7,727 | -7,170 |
| Net Acquisitions | 3,850 | 9,839 | -733 | -22,480 | N/A |
| Sale Of Investment | 4,967 | 459 | 2,754 | 29,153 | 123,614 |
| Other Investing Activity | -3,500 | 0 | -467 | 0 | 0 |
| Investing Cash Flow | $11,362 | $15,728 | $15,561 | $39,242 | $87,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 535 | 426 | 812 | 594 | 3,802 |
| Other Financing Activity | -880 | -85 | -1,449 | -2,029 | -995 |
| Financing Cash Flow | $-345 | $341 | $-637 | $-1,435 | $2,807 |
| Exchange Rate Effect | -473 | -3,025 | -2,662 | 109 | 236 |
| Beginning Cash Position | 50,205 | 103,253 | 151,235 | 163,198 | 106,333 |
| End Cash Position | 36,421 | 47,315 | 103,253 | 151,235 | 163,198 |
| Net Cash Flow | $-13,784 | $-55,938 | $-47,982 | $-11,963 | $56,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,328 | -68,982 | -60,244 | -49,879 | -33,313 |
| Capital Expenditure | -2,438 | -1,319 | -2,460 | -7,727 | -7,170 |
| Free Cash Flow | -26,766 | -70,301 | -62,704 | -57,606 | -40,483 |