Realnetworks Inc (RNWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,990 | -61,520 | -30,145 | -11,674 | 44,841 |
| Depreciation Amortization | 18,748 | 15,045 | 9,874 | 4,888 | 16,959 |
| Income taxes - deferred | 676 | -1,238 | -1,668 | -1,559 | 20,324 |
| Accounts receivable | 8,442 | 6,466 | 5,355 | 1,554 | 11,163 |
| Accounts payable and accrued liabilities | 321 | 26 | -92 | -1,784 | 549 |
| Other Working Capital | -3,561 | 7,514 | 1,400 | -2,584 | -11,677 |
| Other Operating Activity | -15,515 | 5,404 | 2,391 | 4,426 | -115,472 |
| Operating Cash Flow | $-49,879 | $-28,303 | $-12,885 | $-6,733 | $-33,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,296 | 29,689 | 680 | -15,678 | -29,309 |
| PPE Investments | -7,727 | -5,798 | -3,181 | -1,194 | -7,170 |
| Net Acquisitions | -22,480 | -22,480 | -16,107 | -700 | N/A |
| Sale Of Investment | 29,153 | 0 | 0 | N/A | 123,614 |
| Investing Cash Flow | $39,242 | $1,411 | $-18,608 | $-17,572 | $87,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 594 | 408 | 392 | 20 | 3,802 |
| Other Financing Activity | -2,029 | -1,739 | -1,628 | -994 | -995 |
| Financing Cash Flow | $-1,435 | $-1,331 | $-1,236 | $-974 | $2,807 |
| Exchange Rate Effect | 109 | -96 | -1,259 | -1,225 | 236 |
| Beginning Cash Position | 163,198 | 163,198 | 163,198 | 163,198 | 106,333 |
| End Cash Position | 151,235 | 134,879 | 129,210 | 136,694 | 163,198 |
| Net Cash Flow | $-11,963 | $-28,319 | $-33,988 | $-26,504 | $56,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,879 | -28,303 | -12,885 | -6,733 | -33,313 |
| Capital Expenditure | -7,727 | -5,798 | -3,181 | -1,194 | -7,170 |
| Free Cash Flow | -57,606 | -34,101 | -16,066 | -7,927 | -40,483 |