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Realnetworks Inc (RNWK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	-16,410	0	0	0	-11,160
Depreciation Amortization	5,050	0	0	0	2,130
Other Working Capital	10,910	0	0	0	17,690
Other Operating Activity	9,950	7,720	7,720	-1,020	-570
Operating Cash Flow	$9,500	$7,720	$7,720	$-1,020	$8,090

Cash Flows From Investing Activities
PPE Investments	-4,370	-2,660	-2,650	-630	-4,620
Net Acquisitions	0	200	0	200	0
Other Investing Activity	-21,110	-15,350	-15,160	-15,490	-26,170
Investing Cash Flow	$-25,480	$-17,810	$-17,810	$-15,920	$-30,790

Cash Flows From Financing Activities
Other Financing Activity	5,660	1,340	1,340	2	70,320
Financing Cash Flow	$5,660	$1,340	$1,340	$2	$70,320

Exchange Rate Effect	-60	-50	-50	-5	0
Beginning Cash Position	62,250	62,250	62,250	62,250	14,730
End Cash Position	51,870	53,440	53,440	45,300	62,250
Net Cash Flow	$-10,370	$-8,800	$-8,800	$-16,940	$47,510

Free Cash Flow
Operating Cash Flow	9,500	7,720	7,720	-1,020	8,090
Free Cash Flow	9,500	7,720	7,720	-1,020	8,090