Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,763 | -110,121 | 6,926 | -16,410 | -11,160 |
| Depreciation Amortization | 53,273 | 151,340 | 6,974 | 5,050 | 2,130 |
| Income taxes - deferred | -7,921 | -14,142 | N/A | N/A | N/A |
| Accounts receivable | 3,101 | -1,297 | -1,686 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,153 | 1,389 | 2,343 | N/A | N/A |
| Other Working Capital | -8,969 | 9,532 | 32,946 | 10,910 | 17,690 |
| Other Operating Activity | 47,984 | 19,277 | 684 | 9,950 | -570 |
| Operating Cash Flow | $14,858 | $55,978 | $48,187 | $9,500 | $8,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,167 | -37,166 | -146,424 | N/A | N/A |
| PPE Investments | -12,227 | -23,993 | -24,559 | -4,370 | -4,620 |
| Net Acquisitions | -1,949 | -3,526 | N/A | 0 | 0 |
| Purchase Of Investment | -18,480 | -29,299 | -9,000 | N/A | N/A |
| Other Investing Activity | 189 | 4,058 | 310 | -21,110 | -26,170 |
| Investing Cash Flow | $-54,634 | $-89,926 | $-179,673 | $-25,480 | $-30,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Issued | 8,003 | 21,427 | 240,291 | N/A | N/A |
| Common Stock Repurchased | -11,446 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 310 | -628 | 5,660 | 70,320 |
| Financing Cash Flow | $-3,443 | $21,737 | $240,663 | $5,660 | $70,320 |
| Exchange Rate Effect | -484 | -859 | -122 | -60 | 0 |
| Beginning Cash Position | 147,885 | 160,955 | 51,900 | 62,250 | 14,730 |
| End Cash Position | 104,182 | 147,885 | 160,955 | 51,870 | 62,250 |
| Net Cash Flow | $-43,703 | $-13,070 | $109,055 | $-10,370 | $47,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,858 | 55,978 | 48,187 | 9,500 | 8,090 |
| Capital Expenditure | -12,227 | -23,993 | -24,559 | N/A | N/A |
| Free Cash Flow | 2,631 | 31,985 | 23,628 | 9,500 | 8,090 |