Realnetworks Inc (RNWK)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,896 | -507 | 1,048 | -74,763 | -62,943 |
| Depreciation Amortization | 8,716 | 5,861 | 2,958 | 53,273 | 37,215 |
| Income taxes - deferred | 5,585 | N/A | N/A | -7,921 | -7,530 |
| Accounts receivable | N/A | N/A | N/A | 3,101 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,153 | N/A |
| Other Working Capital | 13,389 | -10,970 | -4,425 | -8,969 | -6,985 |
| Other Operating Activity | 9,017 | 2,602 | 2,614 | 47,984 | 49,376 |
| Operating Cash Flow | $811 | $-3,014 | $2,195 | $14,858 | $9,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,463 | 7,895 | 11,874 | -22,167 | -12,764 |
| PPE Investments | -4,700 | -3,979 | -773 | -12,227 | -12,089 |
| Net Acquisitions | -2,422 | -2,422 | N/A | -1,949 | -1,858 |
| Purchase Of Investment | -2,675 | -350 | -350 | -18,480 | -18,878 |
| Sale Of Investment | 3,312 | 3,247 | 793 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 189 | 0 |
| Investing Cash Flow | $-5,022 | $4,391 | $11,544 | $-54,634 | $-45,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,822 | 6,328 | 1,467 | 8,003 | 6,835 |
| Common Stock Repurchased | -21,250 | -9,510 | -9,510 | -11,446 | -750 |
| Financing Cash Flow | $-14,428 | $-3,182 | $-8,043 | $-3,443 | $6,085 |
| Exchange Rate Effect | 10 | -9 | 4 | -484 | -570 |
| Beginning Cash Position | 104,182 | 104,182 | 104,182 | 147,885 | 147,885 |
| End Cash Position | 85,553 | 102,368 | 109,882 | 104,182 | 116,944 |
| Net Cash Flow | $-18,629 | $-1,814 | $5,700 | $-43,703 | $-30,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811 | -3,014 | 2,195 | 14,858 | 9,133 |
| Capital Expenditure | -4,700 | -3,979 | -773 | -12,227 | -12,089 |
| Free Cash Flow | -3,889 | -6,993 | 1,422 | 2,631 | -2,956 |