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RealNetworks (RNWK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -17.0M 81.0M -22.2M 3.07M -11.7M
Depreciation 4.12M 4.04M 4.32M 4.48M 4.89M
Amortization 0 0 0 0 0
Deferred Taxes -19.0K 22.5M -97.0K -2.08M -1.56M
Change In Working Capital -5.42M 7.92M 1.24M -15.4M -2.58M
Other Non Cash Operating Items 1.10M -116M 3.44M 7.37M 4.20M
Cash From Operations -17.2M -199K -13.3M -2.56M -6.73M
Capital Expenditures -2.80M -2.19M -1.49M -692K -1.19M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -700K
Investments -9.97M -8.67M -57.6M -33.5M -43.3M
Other Investing Activities 2.23M 127M 39.6M 27.7M 26.4M
Cash from Investing -7.74M 119M -17.9M -5.78M -17.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 675K 546K 2.02M 562K 20.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 -884K -80.0K -31.0K -994K
Cash From Financing 675K -338K 1.94M 531K -974K
Foreign Exchange Effect 1.31M -1.85M 473K 309K -1.23M
Net Change in Cash -23.0M 116M -28.8M -7.50M -26.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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