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Rpx Corp (RPXC)

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)
  09-2010 06-2010 03-2010 12-2009 12-2008
Cash Flows From Operating Activities
Net Income 10,007 6,441 3,120 1,930 0
Depreciation Amortization 30,113 17,771 7,637 17,320 0
Accounts receivable 715 3,451 -9,526 0 0
Accounts payable and accrued liabilities 727 -679 N/A 0 0
Other Working Capital 58,732 49,239 29,266 -210 0
Other Operating Activity 535 -1,554 10,148 -1,460 0
Operating Cash Flow $100,829 $74,669 $40,645 $17,580 $0
Cash Flows From Investing Activities
PPE Investments -381 -110 -62 -20 0
Purchase Sale Intangibles -62,692 -43,048 -31,000 0 0
Other Investing Activity -62,912 -43,048 -31,000 -23,510 0
Investing Cash Flow $-63,293 $-43,158 $-31,062 $-23,530 $0
Cash Flows From Financing Activities
Common Stock Issued 89 76 25 0 0
Other Financing Activity -24,851 -20,443 -12,156 20,560 0
Financing Cash Flow $-24,762 $-20,367 $-12,131 $20,560 $0
Beginning Cash Position 28,928 28,928 28,928 14,310 0
End Cash Position 41,702 40,072 26,380 28,920 0
Net Cash Flow $12,774 $11,144 $-2,548 $14,610 $0
Free Cash Flow
Operating Cash Flow 100,829 74,669 40,645 17,580 0
Capital Expenditure -381 -110 -62 0 0
Free Cash Flow 100,448 74,559 40,583 17,580 0
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