Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,985 | -38,620 | -6,447 | -1,903 | -19,650 |
| Depreciation Amortization | 8,077 | 6,230 | 4,482 | 2,436 | 8,724 |
| Income taxes - deferred | 25,953 | 25,846 | -1,156 | -1,314 | -1,086 |
| Accounts receivable | 309 | 11,149 | 16,314 | 17,575 | -5,058 |
| Accounts payable and accrued liabilities | -1,240 | -377 | -2,868 | -587 | -447 |
| Other Working Capital | 24,244 | 9,741 | 4,500 | 1,605 | 1,851 |
| Other Operating Activity | 11,543 | -2,477 | -8,757 | -15,156 | 19,039 |
| Operating Cash Flow | $34,901 | $11,492 | $6,068 | $2,656 | $3,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,711 | 9,711 | 8,112 | 3,307 | -3,301 |
| PPE Investments | -4,187 | -2,939 | -1,998 | -967 | -9,940 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -75 |
| Investing Cash Flow | $5,524 | $6,772 | $6,114 | $2,340 | $-13,316 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -215 | -5 | -3 | -2 | -285 |
| Common Stock Issued | 862 | 830 | 0 | N/A | 800 |
| Other Financing Activity | 0 | 0 | 18 | 0 | 365 |
| Financing Cash Flow | $647 | $825 | $15 | $-2 | $880 |
| Exchange Rate Effect | 602 | 441 | 61 | 563 | -177 |
| Beginning Cash Position | 106,516 | 106,516 | 106,516 | 106,516 | 115,756 |
| End Cash Position | 148,190 | 126,046 | 118,774 | 112,073 | 106,516 |
| Net Cash Flow | $41,674 | $19,530 | $12,258 | $5,557 | $-9,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,901 | 11,492 | 6,068 | 2,656 | 3,373 |
| Capital Expenditure | -4,187 | -2,939 | -1,998 | -967 | -9,940 |
| Free Cash Flow | 30,714 | 8,553 | 4,070 | 1,689 | -6,567 |