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Rpx Corp (RPXC)

[[ 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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Cash Flows From Operating Activities
Net Income	14,695	38,957	28,859	21,269	8,081
Depreciation Amortization	24,595	88,268	64,981	41,411	19,145
Income taxes - deferred	-1,153	1,477	-1,534	588	0
Accounts receivable	45,753	-42,759	3,163	2,617	9,663
Accounts payable and accrued liabilities	-68	-253	225	-226	-38
Other Working Capital	59,314	-39,014	-13,236	-200	894
Other Operating Activity	-42,939	44,701	-1,793	-2,897	-11,755
Operating Cash Flow	$100,197	$91,377	$80,665	$62,562	$25,990

Cash Flows From Investing Activities
Change In Deposits	-20,219	2,444	3,693	-22,045	-21,411
PPE Investments	-421	-1,726	-1,626	-1,400	-882
Net Acquisitions	N/A	-45,765	-45,765	-45,765	N/A
Purchase Sale Intangibles	-19,437	-87,230	-64,908	-36,582	-12,348
Other Investing Activity	-19,437	-86,583	-64,261	-35,935	-11,848
Investing Cash Flow	$-40,077	$-131,630	$-107,959	$-105,145	$-34,141

Cash Flows From Financing Activities
Debt Issued	N/A	500	500	N/A	N/A
Common Stock Issued	1,019	3,218	2,839	2,520	1,727
Other Financing Activity	968	3,424	646	1,373	1,244
Financing Cash Flow	$1,987	$7,142	$3,985	$3,893	$2,971

Beginning Cash Position	73,638	106,749	106,749	106,749	106,749
End Cash Position	135,745	73,638	83,440	68,059	101,569
Net Cash Flow	$62,107	$-33,111	$-23,309	$-38,690	$-5,180

Free Cash Flow
Operating Cash Flow	100,197	91,377	80,665	62,562	25,990
Capital Expenditure	-421	-1,726	-1,626	-1,400	-882
Free Cash Flow	99,776	89,651	79,039	61,162	25,108