Realnetworks Inc (RNWK)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,451 | -16,124 | -12,470 | -2,838 | -38,353 |
| Depreciation Amortization | 12,370 | 8,403 | 5,410 | 2,697 | 13,088 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,585 |
| Accounts receivable | -4,267 | N/A | N/A | N/A | -914 |
| Accounts payable and accrued liabilities | -1,024 | N/A | N/A | N/A | -2,532 |
| Other Working Capital | -8,076 | -5,259 | -4,262 | -3,874 | -4,718 |
| Other Operating Activity | 13,659 | 8,706 | 3,885 | 2,456 | 27,056 |
| Operating Cash Flow | $-8,789 | $-4,274 | $-7,437 | $-1,559 | $-788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,972 | 41,309 | 94,045 | -7,027 | 53,195 |
| PPE Investments | -9,065 | -6,769 | -5,228 | -1,250 | -6,264 |
| Net Acquisitions | -20,257 | -20,169 | N/A | N/A | -2,422 |
| Purchase Of Investment | -3,266 | -3,000 | -9,220 | -4,000 | -6,550 |
| Sale Of Investment | 1,237 | 715 | 238 | N/A | 3,312 |
| Investing Cash Flow | $-22,379 | $12,086 | $79,835 | $-12,277 | $41,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,963 | 96,963 | 97,250 | N/A | N/A |
| Common Stock Issued | 10,166 | 8,858 | 6,704 | 446 | 7,741 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,728 |
| Financing Cash Flow | $107,129 | $105,821 | $103,954 | $446 | $-22,987 |
| Exchange Rate Effect | 288 | 53 | 319 | 73 | 101 |
| Beginning Cash Position | 121,779 | 121,779 | 121,779 | 121,779 | 104,182 |
| End Cash Position | 198,028 | 235,465 | 298,450 | 108,462 | 121,779 |
| Net Cash Flow | $76,249 | $113,686 | $176,671 | $-13,317 | $17,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,789 | -4,274 | -7,437 | -1,559 | -788 |
| Capital Expenditure | -9,065 | -6,769 | -5,228 | -1,250 | -6,264 |
| Free Cash Flow | -17,854 | -11,043 | -12,665 | -2,809 | -7,052 |