Realnetworks Inc (RNWK)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,630 | 41,288 | 39,961 | 145,216 | 105,914 |
| Depreciation Amortization | 32,865 | 20,905 | 9,933 | 20,980 | 12,480 |
| Income taxes - deferred | -13,224 | -6,069 | -3,944 | 54,986 | 56,508 |
| Accounts receivable | -9,755 | N/A | N/A | -7,962 | N/A |
| Accounts payable and accrued liabilities | -3,349 | N/A | N/A | 4,276 | N/A |
| Other Working Capital | -266,342 | -269,448 | 11,492 | -26,592 | -48,496 |
| Other Operating Activity | 7,364 | 7,028 | 4,647 | -19,984 | 7,555 |
| Operating Cash Flow | $-206,811 | $-206,296 | $62,089 | $170,920 | $133,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,289 | 33,375 | 3,492 | -23,868 | -21,862 |
| PPE Investments | -19,051 | -11,525 | -3,839 | -13,808 | -9,316 |
| Net Acquisitions | -25,316 | -25,351 | N/A | -257,841 | -7,086 |
| Purchase Of Investment | N/A | N/A | N/A | -834 | -834 |
| Sale Of Investment | 1,615 | 1,615 | N/A | 2,286 | 2,286 |
| Purchase Sale Intangibles | -2,723 | -2,060 | -2,038 | N/A | N/A |
| Other Investing Activity | -2,723 | -2,060 | -2,038 | 0 | 0 |
| Investing Cash Flow | $-7,186 | $-3,946 | $-2,385 | $-294,065 | $-36,812 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,058 | 12,873 | 4,070 | 94,112 | 41,976 |
| Common Stock Repurchased | -142,150 | -107,905 | -78,481 | -98,876 | -98,869 |
| Other Financing Activity | 15,007 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-113,085 | $-95,032 | $-74,411 | $-4,764 | $-56,893 |
| Exchange Rate Effect | -412 | -410 | 687 | 1,170 | 830 |
| Beginning Cash Position | 525,232 | 525,232 | 525,232 | 651,971 | 651,971 |
| End Cash Position | 197,738 | 219,548 | 511,212 | 525,232 | 693,057 |
| Net Cash Flow | $-327,494 | $-305,684 | $-14,020 | $-126,739 | $41,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,811 | -206,296 | 62,089 | 170,920 | 133,961 |
| Capital Expenditure | -19,051 | -11,525 | -3,839 | -13,808 | -9,316 |
| Free Cash Flow | -225,862 | -217,821 | 58,250 | 157,112 | 124,645 |