Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,216 | 312,345 | -22,997 | -21,451 | -38,353 |
| Depreciation Amortization | 20,980 | 16,243 | 14,643 | 12,370 | 13,088 |
| Income taxes - deferred | 54,986 | 107,208 | N/A | N/A | 5,585 |
| Accounts receivable | -7,962 | -1,479 | -3,314 | -4,267 | -914 |
| Accounts payable and accrued liabilities | 4,276 | 44 | 3,577 | -1,024 | -2,532 |
| Other Working Capital | -26,592 | 51,182 | 10,732 | -8,076 | -4,718 |
| Other Operating Activity | -19,984 | -24,790 | 4,382 | 13,659 | 27,056 |
| Operating Cash Flow | $170,920 | $460,753 | $7,023 | $-8,789 | $-788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,868 | 17,718 | 30,754 | 8,972 | 53,195 |
| PPE Investments | -13,808 | -13,782 | -10,018 | -9,065 | -6,264 |
| Net Acquisitions | -257,841 | -14,705 | -10,477 | -20,257 | -2,422 |
| Purchase Of Investment | -834 | -647 | N/A | -3,266 | -6,550 |
| Sale Of Investment | 2,286 | 19,530 | 572 | 1,237 | 3,312 |
| Purchase Sale Intangibles | N/A | -1,125 | -4,839 | N/A | N/A |
| Other Investing Activity | 0 | -1,125 | -4,839 | 0 | 0 |
| Investing Cash Flow | $-294,065 | $6,989 | $5,992 | $-22,379 | $41,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 96,963 | N/A |
| Debt Repayment | N/A | -648 | N/A | N/A | N/A |
| Common Stock Issued | 94,112 | 20,361 | 8,489 | 10,166 | 7,741 |
| Common Stock Repurchased | -98,876 | -54,321 | N/A | N/A | -30,728 |
| Financing Cash Flow | $-4,764 | $-34,608 | $8,489 | $107,129 | $-22,987 |
| Exchange Rate Effect | 1,170 | -589 | -106 | 288 | 101 |
| Beginning Cash Position | 651,971 | 219,426 | 198,028 | 121,779 | 104,182 |
| End Cash Position | 525,232 | 651,971 | 219,426 | 198,028 | 121,779 |
| Net Cash Flow | $-126,739 | $432,545 | $21,398 | $76,249 | $17,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,920 | 460,753 | 7,023 | -8,789 | -788 |
| Capital Expenditure | -13,808 | -13,782 | -10,018 | -9,065 | -6,264 |
| Free Cash Flow | 157,112 | 446,971 | -2,995 | -17,854 | -7,052 |