Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318 | -243,029 | -216,813 | -212,546 | -18,569 |
| Depreciation Amortization | 7,314 | 207,037 | 198,464 | 191,105 | 7,776 |
| Income taxes - deferred | -1,359 | 4,255 | 545 | -682 | -212 |
| Accounts receivable | -988 | 10,720 | 4,363 | 5,716 | 7,121 |
| Accounts payable and accrued liabilities | 4,578 | -4,879 | 1,276 | -2,043 | 12,990 |
| Other Working Capital | -36,145 | -1,225 | -11,167 | -3,961 | 12,209 |
| Other Operating Activity | -6,174 | 17,817 | 6,840 | 4,170 | -17,354 |
| Operating Cash Flow | $-32,456 | $-9,304 | $-16,492 | $-18,241 | $3,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,741 | 30,938 | -29,612 | -27,359 | -27,044 |
| PPE Investments | -4,692 | -16,807 | -11,445 | -7,608 | -3,042 |
| Net Acquisitions | N/A | -3,324 | -3,324 | -3,154 | -3,154 |
| Purchase Of Investment | N/A | -2,000 | -2,000 | -2,000 | -2,000 |
| Sale Of Investment | N/A | 1,014 | 1,014 | 205 | 137 |
| Other Investing Activity | -12,131 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,564 | $9,821 | $-45,367 | $-39,916 | $-35,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 370 | 1,470 | 828 | 828 | 21 |
| Other Financing Activity | 1,213 | 38,022 | 26,912 | 19,537 | 12,667 |
| Financing Cash Flow | $1,583 | $39,492 | $27,740 | $20,365 | $12,688 |
| Exchange Rate Effect | -1,988 | 4,053 | 5,928 | 2,316 | -2,805 |
| Beginning Cash Position | 277,030 | 232,968 | 232,968 | 232,968 | 232,968 |
| End Cash Position | 202,605 | 277,030 | 204,777 | 197,492 | 211,709 |
| Net Cash Flow | $-74,425 | $44,062 | $-28,191 | $-35,476 | $-21,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,456 | -9,304 | -16,492 | -18,241 | 3,961 |
| Capital Expenditure | -4,692 | -16,807 | -11,445 | -7,608 | -3,042 |
| Free Cash Flow | -37,148 | -26,111 | -27,937 | -25,849 | 919 |