Realnetworks Inc (RNWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,761 | 24,883 | 312,345 | 16,705 | 5,523 |
| Depreciation Amortization | 8,219 | 4,252 | 16,243 | 11,869 | 7,674 |
| Income taxes - deferred | 35,246 | 12,882 | 107,208 | 3,324 | N/A |
| Accounts receivable | N/A | N/A | -1,479 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 44 | N/A | N/A |
| Other Working Capital | -50,651 | -47,088 | 51,182 | -103 | 3,819 |
| Other Operating Activity | 3,407 | 3,042 | -24,790 | -17,855 | -6,266 |
| Operating Cash Flow | $59,982 | $-2,029 | $460,753 | $13,940 | $10,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,431 | -3,704 | 17,718 | 8,345 | 25,630 |
| PPE Investments | -5,381 | -2,568 | -13,782 | -10,728 | -5,965 |
| Net Acquisitions | -7,086 | -6,799 | -14,705 | -14,705 | -14,615 |
| Purchase Of Investment | -450 | N/A | -647 | -647 | 6,560 |
| Sale Of Investment | 2,286 | N/A | 19,530 | 19,530 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,125 | -1,000 | -1,000 |
| Other Investing Activity | 0 | 0 | -1,125 | -1,000 | -1,000 |
| Investing Cash Flow | $-27,062 | $-13,071 | $6,989 | $795 | $10,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -648 | -648 | -648 |
| Common Stock Issued | 34,522 | 7,614 | 20,361 | 4,926 | 3,370 |
| Common Stock Repurchased | -96,972 | -76,988 | -54,321 | -29,275 | N/A |
| Financing Cash Flow | $-62,450 | $-69,374 | $-34,608 | $-24,997 | $2,722 |
| Exchange Rate Effect | 739 | 669 | -589 | -492 | -281 |
| Beginning Cash Position | 651,971 | 651,971 | 219,426 | 219,426 | 219,426 |
| End Cash Position | 623,180 | 568,166 | 651,971 | 208,672 | 243,227 |
| Net Cash Flow | $-28,791 | $-83,805 | $432,545 | $-10,754 | $23,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,982 | -2,029 | 460,753 | 13,940 | 10,750 |
| Capital Expenditure | -5,381 | -2,568 | -13,782 | -10,728 | -5,965 |
| Free Cash Flow | 54,601 | -4,597 | 446,971 | 3,212 | 4,785 |