Technology: Computer Software & Services

RealNetworks Inc (RNWK: NASDAQ)

$4.17 0.01 | 0.24%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -36.55M -81.85M -71.81M -58.99M
Operating Gains/Losses -1.67M 14.42M 2.03M -15.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -129.00K -8.24M 8.73M 8.44M
(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 1.57M -465.00K -769.00K 321.00K
(Decrease) Increase In Other Current Liabilities -3.65M -10.45M -7.42M -20.44M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.94M 6.15M -4.71M 8.94M
Net Cash From Continuing Operations -24.33M -68.98M -60.24M -49.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.33M -68.98M -60.24M -49.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 84.25M 78.78M 97.68M 164.99M
Purchases of Property, Plant & Equipment -2.44M -1.32M -2.46M -7.73M
Acquisitions 3.85M 9.84M -733.00K -22.48M
Purchases of Short-Term Investments -75.77M -72.14M -81.22M -131.69M
Other Cash from Investing Activities -3.31M 110.00K -467.00K 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.55M 15.73M 15.56M 39.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 535.00K 426.00K 812.00K 594.00K
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 -880.00K -85.00K -1.45M -2.03M
Net Cash From Financing Activities -345.00K 341.00K -637.00K -1.44M
Effect of Exchange Rate Changes -473.00K -3.02M -2.66M 109.00K
Net Change in Cash & Cash Equivalents -13.59M -55.94M -47.98M -11.96M

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