Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814 | -22,997 | -22,025 | -15,056 | -10,438 |
| Depreciation Amortization | 3,630 | 14,643 | 10,923 | 6,979 | 3,382 |
| Accounts receivable | N/A | -3,314 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,577 | N/A | N/A | N/A |
| Other Working Capital | 2,212 | 10,732 | 11,900 | 6,674 | 7,955 |
| Other Operating Activity | 1,258 | 4,382 | 5,332 | 2,723 | 1,347 |
| Operating Cash Flow | $7,914 | $7,023 | $6,130 | $1,320 | $2,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,741 | 30,754 | 34,738 | 15,801 | 54,445 |
| PPE Investments | -2,087 | -10,018 | -6,644 | -4,688 | -3,129 |
| Net Acquisitions | N/A | -10,477 | -10,477 | -10,477 | -10,395 |
| Purchase Of Investment | -647 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 572 | 77 | 77 | 77 |
| Purchase Sale Intangibles | -1,000 | -4,839 | -4,850 | N/A | N/A |
| Other Investing Activity | -1,000 | -4,839 | -4,850 | 0 | 0 |
| Investing Cash Flow | $1,007 | $5,992 | $12,844 | $713 | $40,998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,514 | 8,489 | 5,206 | 4,155 | 1,734 |
| Financing Cash Flow | $1,514 | $8,489 | $5,206 | $4,155 | $1,734 |
| Exchange Rate Effect | -147 | -106 | -183 | -275 | -151 |
| Beginning Cash Position | 219,426 | 198,028 | 198,028 | 198,028 | 198,028 |
| End Cash Position | 229,714 | 219,426 | 222,025 | 203,941 | 242,855 |
| Net Cash Flow | $10,288 | $21,398 | $23,997 | $5,913 | $44,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,914 | 7,023 | 6,130 | 1,320 | 2,246 |
| Capital Expenditure | -2,087 | -10,018 | -6,644 | -4,688 | -3,129 |
| Free Cash Flow | 5,827 | -2,995 | -514 | -3,368 | -883 |