Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,563 | -24,373 | -110,121 | -76,775 | -46,020 |
| Depreciation Amortization | 21,180 | 30,420 | 151,340 | 107,704 | 67,759 |
| Income taxes - deferred | N/A | N/A | -14,142 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,297 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,389 | N/A | N/A |
| Other Working Capital | -17,816 | -6,938 | 9,532 | 17,431 | 7,354 |
| Other Operating Activity | 39,585 | 0 | 19,277 | 3,934 | 0 |
| Operating Cash Flow | $-614 | $-891 | $55,978 | $52,294 | $29,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,459 | 33,514 | -37,166 | -35,337 | -21,877 |
| PPE Investments | -10,329 | -9,120 | -23,993 | -17,669 | -10,084 |
| Net Acquisitions | -1,854 | -1,949 | -3,526 | -3,526 | -3,526 |
| Purchase Of Investment | -17,371 | -5,022 | -29,299 | -29,299 | -29,299 |
| Other Investing Activity | 0 | 0 | 4,058 | 0 | 0 |
| Investing Cash Flow | $-37,013 | $17,423 | $-89,926 | $-85,831 | $-64,786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,169 | 1,790 | 21,427 | 18,396 | 10,283 |
| Other Financing Activity | 0 | 0 | 310 | 0 | 0 |
| Financing Cash Flow | $6,169 | $1,790 | $21,737 | $18,396 | $10,283 |
| Exchange Rate Effect | -684 | -770 | -859 | -657 | -429 |
| Beginning Cash Position | 147,885 | 147,885 | 160,955 | 160,955 | 160,955 |
| End Cash Position | 115,743 | 165,437 | 147,885 | 145,157 | 135,116 |
| Net Cash Flow | $-32,142 | $17,552 | $-13,070 | $-15,798 | $-25,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -614 | -891 | 55,978 | 52,294 | 29,093 |
| Capital Expenditure | -10,329 | -9,120 | -23,993 | -17,669 | -10,084 |
| Free Cash Flow | -10,943 | -10,011 | 31,985 | 34,625 | 19,009 |