Technology: Computer Software & Services

RealNetworks Inc (RNWK: NASDAQ)

$4.25 0.04 | 0.95%
05/27/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -81.85M -71.81M -58.99M 44.84M
Operating Gains/Losses 14.42M 2.70M -14.27M -111.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.24M 8.73M 8.44M 11.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -465.00K -769.00K 321.00K 549.00K
(Decrease) Increase In Other Current Liabilities -10.45M -7.42M -20.44M -22.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.15M -5.38M 7.52M 8.12M
Net Cash From Continuing Operations -68.98M -60.24M -49.88M -33.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -68.98M -60.24M -49.88M -33.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 78.78M 97.68M 164.99M 87.49M
Purchases of Property, Plant & Equipment -1.32M -2.46M -7.73M -7.17M
Acquisitions 9.84M -1.20M -22.48M 0.00
Purchases of Short-Term Investments -72.14M -81.22M -131.69M -116.96M
Other Cash from Investing Activities 110.00K 0.00 7.00M 123.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.73M 15.56M 39.24M 87.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 426.00K 812.00K 594.00K 3.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -85.00K -1.45M -2.03M -995.00K
Net Cash From Financing Activities 341.00K -637.00K -1.44M 2.81M
Effect of Exchange Rate Changes -3.02M -2.66M 109.00K 236.00K
Net Change in Cash & Cash Equivalents -55.94M -47.98M -11.96M 56.87M

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