Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,195 | 13,890 | 8,951 | 2,929 |
| Depreciation Amortization | 1,224 | 7,170 | 5,224 | 3,376 |
| Accounts receivable | 6,520 | N/A | -11,604 | -8,358 |
| Accounts payable and accrued liabilities | -746 | N/A | -792 | -626 |
| Other Working Capital | -4,123 | -3,520 | -3,548 | -10,543 |
| Other Operating Activity | -4,863 | 790 | 14,477 | 10,136 |
| Operating Cash Flow | $1,207 | $18,330 | $12,708 | $-3,086 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,335 | -7,010 | -4,304 | -3,034 |
| Investing Cash Flow | $-2,335 | $-7,010 | $-4,304 | $-3,034 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,929 | N/A | N/A | N/A |
| Debt Repayment | -9,912 | N/A | -2,558 | -1,705 |
| Common Stock Issued | -4 | N/A | 359 | 214 |
| Other Financing Activity | 0 | -4,600 | 0 | 0 |
| Financing Cash Flow | $13 | $-4,600 | $-2,199 | $-1,491 |
| Exchange Rate Effect | -155 | 2,220 | -121 | -122 |
| Beginning Cash Position | 30,626 | 21,690 | 21,691 | 21,691 |
| End Cash Position | 29,356 | 30,620 | 27,775 | 13,958 |
| Net Cash Flow | $-1,270 | $8,930 | $6,084 | $-7,733 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,207 | 18,330 | 12,708 | -3,086 |
| Capital Expenditure | -2,335 | N/A | -4,304 | -3,034 |
| Free Cash Flow | -1,128 | 18,330 | 8,404 | -6,120 |