Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,821 | 6,920 | 0 | 0 | 0 |
| Depreciation Amortization | 29,466 | 7,810 | 0 | 0 | 0 |
| Accounts receivable | N/A | -1,686 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,343 | N/A | N/A | N/A |
| Other Working Capital | 12,487 | 32,940 | 0 | 0 | 0 |
| Other Operating Activity | 0 | -147 | 22,770 | 11,060 | 6,690 |
| Operating Cash Flow | $23,132 | $48,180 | $22,770 | $11,060 | $6,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,483 | -146,424 | N/A | N/A | N/A |
| PPE Investments | -4,417 | -24,550 | -20,140 | -15,500 | -7,490 |
| Net Acquisitions | -2,945 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -17,997 | -9,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 304 | -81,770 | -10,860 | -17,100 |
| Investing Cash Flow | $-6,876 | $-179,670 | $-101,910 | $-26,360 | $-24,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,299 | 240,291 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -631 | 234,480 | 231,890 | 250 |
| Financing Cash Flow | $6,299 | $240,660 | $234,480 | $231,890 | $250 |
| Exchange Rate Effect | -395 | -120 | -160 | -160 | -110 |
| Beginning Cash Position | 160,955 | 51,900 | 51,900 | 51,870 | 51,870 |
| End Cash Position | 183,115 | 160,950 | 207,070 | 268,300 | 34,110 |
| Net Cash Flow | $22,160 | $109,050 | $155,170 | $216,430 | $-17,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,132 | 48,180 | 22,770 | 11,060 | 6,690 |
| Capital Expenditure | -4,417 | -24,559 | N/A | N/A | N/A |
| Free Cash Flow | 18,715 | 23,621 | 22,770 | 11,060 | 6,690 |