Technology: Computer Software & Services

RealNetworks Inc (RNWK: NASDAQ)

$4.19 0.03 | 0.72%
11/25/15 - 09:31 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -71.81M -58.99M 44.84M -27.10M
Operating Gains/Losses 2.70M -14.27M -111.88M 7.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.73M 8.44M 11.16M 6.83M
(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 -769.00K 321.00K 549.00K -14.60M
(Decrease) Increase In Other Current Liabilities -7.42M -20.44M -22.40M -20.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -5.38M 7.52M 8.12M 11.14M
Net Cash From Continuing Operations -60.24M -49.88M -33.31M -708.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -60.24M -49.88M -33.31M -708.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 97.68M 164.99M 87.49M 116.41M
Purchases of Property, Plant & Equipment -2.46M -7.73M -7.17M -9.87M
Acquisitions -1.20M -22.48M 0.00 -2.89M
Purchases of Short-Term Investments -81.22M -131.69M -116.96M -96.84M
Other Cash from Investing Activities 0.00 7.00M 123.78M -179.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.56M 39.24M 87.14M 6.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 812.00K 594.00K 3.80M 3.18M
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 -136.79M
Other Financing Charges, Net -1.45M -2.03M -995.00K 74.00K
Net Cash From Financing Activities -637.00K -1.44M 2.81M -133.54M
Effect of Exchange Rate Changes -2.66M 109.00K 236.00K -2.06M
Net Change in Cash & Cash Equivalents -47.98M -11.96M 56.87M -129.69M

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