Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,100 | 2,128 | -243,029 | -285,433 | 28,531 |
| Depreciation Amortization | 16,895 | 23,401 | 207,037 | 244,168 | 45,225 |
| Income taxes - deferred | -23,985 | 622 | 4,255 | 11,583 | -9,549 |
| Accounts receivable | 6,835 | 4,856 | 10,720 | 9,518 | -13,083 |
| Accounts payable and accrued liabilities | -14,601 | -1,202 | -4,879 | -13,709 | -1,329 |
| Other Working Capital | 14,505 | -78,752 | -1,225 | -5,622 | -269,682 |
| Other Operating Activity | 26,743 | 17,825 | 17,817 | 10,209 | 288,296 |
| Operating Cash Flow | $-708 | $-31,122 | $-9,304 | $-29,286 | $68,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,385 | 13,267 | 30,938 | -57,066 | 75,561 |
| PPE Investments | -9,873 | -12,904 | -16,807 | -29,530 | -26,658 |
| Net Acquisitions | -2,888 | -5,806 | -3,324 | -10,192 | -45,599 |
| Purchase Of Investment | N/A | N/A | -2,000 | -14,731 | -1,656 |
| Sale Of Investment | N/A | 49 | 1,014 | 1,140 | 1,615 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,839 | -2,796 |
| Other Investing Activity | 0 | -12,131 | 0 | -2,839 | -2,796 |
| Investing Cash Flow | $6,624 | $-17,525 | $9,821 | $-113,218 | $467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -100,000 | N/A |
| Common Stock Issued | 3,251 | 2,726 | 1,470 | 9,697 | 16,456 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,199 | -178,792 |
| Dividend Paid | -136,793 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,213 | 38,022 | 44,640 | 48,716 |
| Financing Cash Flow | $-133,542 | $3,939 | $39,492 | $-95,862 | $-113,620 |
| Exchange Rate Effect | -2,059 | 3,696 | 4,053 | -5,363 | -3,791 |
| Beginning Cash Position | 236,018 | 277,030 | 232,968 | 476,697 | 525,232 |
| End Cash Position | 106,333 | 236,018 | 277,030 | 232,968 | 476,697 |
| Net Cash Flow | $-129,685 | $-41,012 | $44,062 | $-243,729 | $-48,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -708 | -31,122 | -9,304 | -29,286 | 68,409 |
| Capital Expenditure | -9,873 | -12,904 | -16,807 | -29,530 | -26,658 |
| Free Cash Flow | -10,581 | -44,026 | -26,111 | -58,816 | 41,751 |