Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,705 | 5,005 | 13,363 | 1,206 | -4,097 |
| Depreciation Amortization | 2,991 | 1,454 | 5,637 | 3,914 | 2,494 |
| Income taxes - deferred | 361 | 211 | -2,475 | N/A | N/A |
| Accounts receivable | 4,318 | 9,578 | -11,779 | -14,802 | 1,316 |
| Accounts payable and accrued liabilities | -41 | 1,011 | -1,604 | 249 | 22 |
| Other Working Capital | -7,133 | -2,956 | 1,858 | -11,127 | -9,875 |
| Other Operating Activity | -2,651 | -9,736 | 36,150 | 36,828 | 19,147 |
| Operating Cash Flow | $6,550 | $4,567 | $41,150 | $16,268 | $9,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,167 | -1,144 | -8,455 | -7,170 | -4,905 |
| Net Acquisitions | N/A | N/A | -100 | N/A | N/A |
| Investing Cash Flow | $-3,167 | $-1,144 | $-8,555 | $-7,170 | $-4,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,929 | 9,929 | 9,929 |
| Debt Repayment | -2 | -1 | -19,842 | -19,841 | -19,841 |
| Common Stock Issued | 709 | 163 | 49,510 | 49,289 | 49,277 |
| Other Financing Activity | 527 | 75 | -7,640 | -7,976 | -7,976 |
| Financing Cash Flow | $1,234 | $237 | $31,957 | $31,401 | $31,389 |
| Exchange Rate Effect | -120 | -128 | 10 | 43 | 56 |
| Beginning Cash Position | 95,188 | 95,188 | 30,626 | 30,626 | 30,626 |
| End Cash Position | 99,685 | 98,720 | 95,188 | 71,168 | 66,173 |
| Net Cash Flow | $4,497 | $3,532 | $64,562 | $40,542 | $35,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,550 | 4,567 | 41,150 | 16,268 | 9,007 |
| Capital Expenditure | -3,167 | -1,144 | -8,455 | -7,170 | -4,905 |
| Free Cash Flow | 3,383 | 3,423 | 32,695 | 9,098 | 4,102 |