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Rsl Comm Ltd (RSLCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2001	09-2001	06-2001	03-2001	12-2000
Cash Flows From Operating Activities
Net Income	12,070	6,780	4,490	3,860	6,730
Depreciation Amortization	13,580	9,940	6,450	3,230	11,940
Other Working Capital	8,750	8,490	1,530	1,240	10,120
Other Operating Activity	670	1,310	880	280	3,480
Operating Cash Flow	$35,070	$26,520	$13,350	$8,610	$32,270

Cash Flows From Investing Activities
PPE Investments	-12,160	-10,100	-5,970	-2,350	-11,590
Other Investing Activity	0	0	0	0	-1,320
Investing Cash Flow	$-12,160	$-10,100	$-5,970	$-2,350	$-12,910

Cash Flows From Financing Activities
Other Financing Activity	-21,240	-19,650	-8,790	-6,650	-16,640
Financing Cash Flow	$-21,240	$-19,650	$-8,790	$-6,650	$-16,640

Beginning Cash Position	6,370	6,370	6,370	6,370	3,660
End Cash Position	8,030	3,130	4,950	5,980	6,370
Net Cash Flow	$1,660	$-3,230	$-1,410	$-390	$2,710

Free Cash Flow
Operating Cash Flow	35,070	26,520	13,350	8,610	32,270
Free Cash Flow	35,070	26,520	13,350	8,610	32,270