Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,154 | -12,305 | 2,128 | -1,066 | -25,589 |
| Depreciation Amortization | 8,116 | 3,819 | 23,401 | 19,047 | 13,973 |
| Income taxes - deferred | -351 | -161 | 622 | 80 | -1,609 |
| Accounts receivable | 3,661 | 2,794 | 4,856 | 11,483 | 7,649 |
| Accounts payable and accrued liabilities | -10,593 | -7,655 | -1,202 | -7,519 | -2,417 |
| Other Working Capital | -4,619 | -3,352 | -78,752 | -72,874 | -54,404 |
| Other Operating Activity | 17,450 | 11,674 | 17,825 | 14,371 | 6,060 |
| Operating Cash Flow | $-5,490 | $-5,186 | $-31,122 | $-36,478 | $-56,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,020 | 15,929 | 13,267 | -2,760 | -45,495 |
| PPE Investments | -3,134 | -1,165 | -12,904 | -11,415 | -9,507 |
| Net Acquisitions | -2,888 | N/A | -5,806 | -5,760 | N/A |
| Sale Of Investment | N/A | N/A | 49 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -12,131 | -12,131 | -12,131 |
| Investing Cash Flow | $998 | $14,764 | $-17,525 | $-32,066 | $-67,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,667 | 1,127 | 2,726 | 1,426 | 1,290 |
| Other Financing Activity | 0 | 0 | 1,213 | 1,213 | 1,213 |
| Financing Cash Flow | $1,667 | $1,127 | $3,939 | $2,639 | $2,503 |
| Exchange Rate Effect | 3,537 | 2,385 | 3,696 | 3,770 | 92 |
| Beginning Cash Position | 236,018 | 236,018 | 277,030 | 277,030 | 277,030 |
| End Cash Position | 236,730 | 249,108 | 236,018 | 214,895 | 156,155 |
| Net Cash Flow | $712 | $13,090 | $-41,012 | $-62,135 | $-120,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,490 | -5,186 | -31,122 | -36,478 | -56,337 |
| Capital Expenditure | -3,134 | -1,165 | -12,904 | -11,415 | -9,507 |
| Free Cash Flow | -8,624 | -6,351 | -44,026 | -47,893 | -65,844 |