Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,433 | -32,508 | -15,671 | 2,426 | 28,531 |
| Depreciation Amortization | 244,168 | 38,032 | 25,701 | 12,971 | 45,225 |
| Income taxes - deferred | 11,583 | 2,640 | -2,138 | -939 | -9,549 |
| Accounts receivable | 9,518 | 12,696 | 14,614 | 12,084 | -13,083 |
| Accounts payable and accrued liabilities | -13,709 | -16,766 | -24,367 | -8,440 | -1,329 |
| Other Working Capital | -5,622 | -29,750 | -39,160 | -18,202 | -269,682 |
| Other Operating Activity | 10,209 | 4,642 | 12,743 | -11,189 | 288,296 |
| Operating Cash Flow | $-29,286 | $-21,014 | $-28,278 | $-11,289 | $68,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,066 | -20,466 | -26,091 | 19,031 | 75,561 |
| PPE Investments | -29,530 | -24,807 | -15,231 | -7,203 | -26,658 |
| Net Acquisitions | -10,192 | -10,192 | -10,164 | -6,011 | -45,599 |
| Purchase Of Investment | -14,731 | -4,500 | N/A | N/A | -1,656 |
| Sale Of Investment | 1,140 | 1,225 | 1,225 | 350 | 1,615 |
| Purchase Sale Intangibles | -2,839 | -1,808 | N/A | N/A | -2,796 |
| Other Investing Activity | -2,839 | -1,808 | 0 | 0 | -2,796 |
| Investing Cash Flow | $-113,218 | $-60,548 | $-50,261 | $6,167 | $467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -100,000 | N/A | N/A | N/A |
| Common Stock Issued | 9,697 | 8,942 | 6,129 | 1,122 | 16,456 |
| Common Stock Repurchased | -50,199 | -23,062 | -681 | N/A | -178,792 |
| Other Financing Activity | 44,640 | 31,640 | 14,607 | 7,406 | 48,716 |
| Financing Cash Flow | $-95,862 | $-82,480 | $20,055 | $8,528 | $-113,620 |
| Exchange Rate Effect | -5,363 | -7,512 | -2,408 | -1,366 | -3,791 |
| Beginning Cash Position | 476,697 | 476,697 | 476,697 | 476,697 | 525,232 |
| End Cash Position | 232,968 | 305,143 | 415,805 | 478,737 | 476,697 |
| Net Cash Flow | $-243,729 | $-171,554 | $-60,892 | $2,040 | $-48,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,286 | -21,014 | -28,278 | -11,289 | 68,409 |
| Capital Expenditure | -29,530 | -24,807 | -15,231 | -7,203 | -26,658 |
| Free Cash Flow | -58,816 | -45,821 | -43,509 | -18,492 | 41,751 |