Realnetworks Inc (RNWK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,469 | -71,815 | -50,977 | -28,799 | -7,770 |
| Depreciation Amortization | 2,503 | 11,959 | 8,876 | 6,145 | 2,983 |
| Income taxes - deferred | -77 | -237 | -64 | 10 | 10 |
| Accounts receivable | -654 | 8,732 | 6,553 | 3,346 | -818 |
| Accounts payable and accrued liabilities | -62 | -769 | -1,606 | -114 | 1,435 |
| Other Working Capital | -4,106 | 2,524 | 714 | -785 | -2,909 |
| Other Operating Activity | 6,771 | -10,638 | -9,138 | -10,581 | -11,441 |
| Operating Cash Flow | $-20,094 | $-60,244 | $-45,642 | $-30,778 | $-18,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,059 | 16,467 | 10,972 | 4,337 | -3,441 |
| PPE Investments | -306 | -2,460 | -2,054 | -1,689 | -998 |
| Net Acquisitions | N/A | -733 | -733 | -733 | N/A |
| Sale Of Investment | 352 | 2,754 | 2,754 | 2,754 | 2,754 |
| Other Investing Activity | -5,000 | -467 | -467 | -467 | 0 |
| Investing Cash Flow | $22,105 | $15,561 | $10,472 | $4,202 | $-1,685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 812 | 641 | 580 | 210 |
| Other Financing Activity | -7 | -1,449 | -1,099 | -1,003 | -60 |
| Financing Cash Flow | $-1 | $-637 | $-458 | $-423 | $150 |
| Exchange Rate Effect | -2,269 | -2,662 | -1,534 | 214 | 86 |
| Beginning Cash Position | 103,253 | 151,235 | 151,235 | 151,235 | 151,235 |
| End Cash Position | 102,994 | 103,253 | 114,073 | 124,450 | 131,276 |
| Net Cash Flow | $-259 | $-47,982 | $-37,162 | $-26,785 | $-19,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,094 | -60,244 | -45,642 | -30,778 | -18,510 |
| Capital Expenditure | -306 | -2,460 | -2,054 | -1,689 | -998 |
| Free Cash Flow | -20,400 | -62,704 | -47,696 | -32,467 | -19,508 |