Technology: Computer Software & Services

RealNetworks Inc (RNWK: NASDAQ)

$6.89 0.04 | 0.58%
01/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -58.99M 44.84M -27.10M 2.13M
Operating Gains/Losses -14.27M -111.88M 7.84M 8.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.44M 11.16M 6.84M 0.00
(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 321.00K 549.00K -14.60M 0.00
(Decrease) Increase In Other Current Liabilities -20.44M -22.40M -20.90M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -79.40M
Other Non-Cash Items 7.52M 8.12M 11.14M 13.26M
Net Cash From Continuing Operations -49.88M -33.31M -708.00K -31.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -49.88M -33.31M -708.00K -31.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 164.99M 87.49M 116.40M 126.40M
Purchases of Property, Plant & Equipment -7.73M -7.17M -9.87M -12.90M
Acquisitions -22.48M 0.00 -2.89M -17.89M
Purchases of Short-Term Investments -131.69M -116.96M -96.84M -116.83M
Other Cash from Investing Activities 7.00M 123.78M -179.00K 3.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.24M 87.14M 6.62M -17.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 594.00K 3.80M 3.18M 2.68M
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 -136.79M 0.00
Other Financing Charges, Net -2.03M -995.00K 74.00K 1.26M
Net Cash From Financing Activities -1.44M 2.81M -133.54M 3.94M
Effect of Exchange Rate Changes 109.00K 236.00K -2.06M 3.70M
Net Change in Cash & Cash Equivalents -11.96M 56.86M -129.68M -41.01M

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