Rpx Corp (RPXC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,132 | 22,213 | 14,361 | 6,695 | 13,871 |
| Depreciation Amortization | 64,532 | 45,055 | 28,371 | 13,735 | 43,332 |
| Income taxes - deferred | 5,624 | 99 | 25 | -11 | 7,057 |
| Accounts receivable | -3,528 | 10,586 | 6,360 | 11,887 | -5,521 |
| Accounts payable and accrued liabilities | 332 | 256 | 330 | -18 | -347 |
| Other Working Capital | 15,631 | 28,582 | 9,165 | 17,914 | 52,430 |
| Other Operating Activity | 8,625 | -9,526 | -3,525 | -10,558 | 9,312 |
| Operating Cash Flow | $120,348 | $97,265 | $55,087 | $39,644 | $120,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,184 | -127,725 | -39,130 | -15,100 | N/A |
| PPE Investments | -1,971 | -913 | -706 | -386 | -544 |
| Net Acquisitions | -3,345 | -3,345 | -3,000 | N/A | N/A |
| Purchase Sale Intangibles | -101,202 | -63,830 | -43,166 | -19,139 | -71,597 |
| Other Investing Activity | -101,129 | -63,757 | -43,166 | -19,139 | -71,817 |
| Investing Cash Flow | $-230,629 | $-195,740 | $-86,002 | $-34,625 | $-72,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187,326 | 187,489 | 159,853 | -534 | -117 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,238 |
| Other Financing Activity | -16,952 | -13,986 | -16,201 | -9,288 | -26,690 |
| Financing Cash Flow | $170,374 | $173,503 | $143,652 | $-9,822 | $-30,045 |
| Beginning Cash Position | 46,656 | 46,656 | 46,656 | 46,656 | 28,928 |
| End Cash Position | 106,749 | 121,684 | 159,393 | 41,853 | 46,656 |
| Net Cash Flow | $60,093 | $75,028 | $112,737 | $-4,803 | $17,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,348 | 97,265 | 55,087 | 39,644 | 120,134 |
| Capital Expenditure | -1,971 | -913 | -706 | -386 | -544 |
| Free Cash Flow | 118,377 | 96,352 | 54,381 | 39,258 | 119,590 |