Rosetta Stone (RST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,008 | -13,831 | -9,281 | 13,284 | 8,320 |
| Depreciation Amortization | 6,439 | 4,255 | 2,114 | 6,615 | 4,715 |
| Income taxes - deferred | 471 | 2,964 | -2,977 | -6,057 | -726 |
| Accounts receivable | 12,345 | 7,987 | 18,319 | -12,260 | -9,350 |
| Accounts payable and accrued liabilities | 738 | 2,757 | -1,013 | 5,987 | -342 |
| Other Working Capital | -1,258 | 1,171 | 9,426 | 13,067 | 2,165 |
| Other Operating Activity | -7,744 | -7,310 | -15,656 | 11,070 | 11,851 |
| Operating Cash Flow | $-4,017 | $-2,007 | $932 | $31,706 | $16,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,801 | -1,906 | -1,807 | -6,410 | N/A |
| PPE Investments | -7,908 | -5,465 | -2,651 | -8,256 | -5,696 |
| Net Acquisitions | -75 | -75 | -75 | -225 | N/A |
| Investing Cash Flow | $-9,784 | $-7,446 | $-4,533 | $-14,891 | $-5,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -5 | -3 | -367 | -3 |
| Common Stock Issued | 639 | 80 | 40 | 2,387 | 2,042 |
| Other Financing Activity | 365 | 31 | 18 | 1,377 | 1,342 |
| Financing Cash Flow | $998 | $106 | $55 | $3,397 | $3,381 |
| Exchange Rate Effect | 114 | 405 | 329 | 356 | 308 |
| Beginning Cash Position | 115,756 | 115,756 | 115,756 | 95,188 | 95,188 |
| End Cash Position | 103,067 | 106,814 | 112,539 | 115,756 | 109,814 |
| Net Cash Flow | $-12,689 | $-8,942 | $-3,217 | $20,568 | $14,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,017 | -2,007 | 932 | 31,706 | 16,633 |
| Capital Expenditure | -7,908 | -5,465 | -2,651 | -8,256 | -5,696 |
| Free Cash Flow | -11,925 | -7,472 | -1,719 | 23,450 | 10,937 |