Realnetworks Inc (RNWK)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,768 | 63,982 | -17,015 | -27,100 | -24,336 |
| Depreciation Amortization | 12,478 | 8,162 | 4,118 | 16,895 | 12,519 |
| Income taxes - deferred | 22,399 | 22,496 | -19 | -23,985 | -429 |
| Accounts receivable | 5,848 | 2,691 | 1,394 | 6,835 | 9,328 |
| Accounts payable and accrued liabilities | 3,683 | 4,013 | -894 | -14,601 | -13,376 |
| Other Working Capital | 3,735 | 2,493 | -5,423 | 14,505 | -9,960 |
| Other Operating Activity | -120,661 | -121,278 | 597 | 26,743 | 18,878 |
| Operating Cash Flow | $-30,750 | $-17,441 | $-17,242 | $-708 | $-7,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,203 | -4,672 | -4,942 | 19,385 | 17,885 |
| PPE Investments | -6,478 | -4,989 | -2,798 | -9,873 | -6,013 |
| Net Acquisitions | N/A | N/A | N/A | -2,888 | -2,888 |
| Sale Of Investment | 123,597 | 120,518 | N/A | N/A | N/A |
| Investing Cash Flow | $92,916 | $110,857 | $-7,740 | $6,624 | $8,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,240 | 1,221 | 675 | 3,251 | 1,997 |
| Dividend Paid | N/A | N/A | N/A | -136,793 | -136,793 |
| Other Financing Activity | -964 | -884 | 0 | 0 | 0 |
| Financing Cash Flow | $2,276 | $337 | $675 | $-133,542 | $-134,796 |
| Exchange Rate Effect | -73 | -546 | 1,306 | -2,059 | -19 |
| Beginning Cash Position | 106,333 | 106,333 | 106,333 | 236,018 | 236,018 |
| End Cash Position | 170,702 | 199,540 | 83,332 | 106,333 | 102,811 |
| Net Cash Flow | $64,369 | $93,207 | $-23,001 | $-129,685 | $-133,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,750 | -17,441 | -17,242 | -708 | -7,376 |
| Capital Expenditure | -6,478 | -4,989 | -2,798 | -9,873 | -6,013 |
| Free Cash Flow | -37,228 | -22,430 | -20,040 | -10,581 | -13,389 |