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RPX Corp (RPXC: NASDAQ)
$15.00 0.19 | 1.28%
05/23/13 - 01:55 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.96M | 29.13M | 13.87M | |
| Operating Gains/Losses | -177.00K | 727.00K | 536.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -42.76M | -3.53M | -5.52M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -253.00K | 332.00K | -347.00K | |
| (Decrease) Increase In Other Current Liabilities | -711.00K | 5.20M | 64.31M | |
| (Increase) Decrease In Other Working Capital | -3.96M | 25.71M | 0.00 | |
| Other Non-Cash Items | 1.87M | 4.70M | 9.96M | |
| Net Cash From Continuing Operations | 91.38M | 120.35M | 120.13M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.38M | 120.35M | 120.13M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -89.16M | -103.25M | -72.64M | |
| Acquisitions | -45.76M | -3.34M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 847.00K | 153.00K | 280.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -131.63M | -230.63M | -72.36M | |
| Issuance of Debt | 500.00K | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.22M | 187.33M | 3.88M | |
| Repayment of Long-Term Debt | 0.00 | -19.25M | -30.47M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.24M | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 3.42M | 2.30M | -221.00K | |
| Net Cash From Financing Activities | 7.14M | 170.37M | -30.04M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -33.11M | 60.09M | 17.73M | |
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Latest RPXC Headlines from TheStreet
- RPX To Report First Quarter 2013 Financial Results On April 30, 2013 04.09.13 | 09:04 am
- RPX Corp Stock Upgraded (RPXC) 04.03.13 | 05:04 am
- RPX Names Goldman Sachs Banker Chief Financial Officer 02.12.13 | 04:02 pm
- RPX Announces Fourth Quarter And Fiscal Year 2012 Financial Results 02.12.13 | 04:02 pm
- RPX To Present At The Goldman Sachs Technology And Internet Conference 02.01.13 | 09:02 am
- RPX Completes Syndicated Transaction With Graphics Properties Holdings 01.24.13 | 09:01 am
- RPX Completes Transaction With Droplets, Inc. 01.17.13 | 07:01 am
- RPX To Report Fourth Quarter And Fiscal 2012 Financial Results On February 12, 2013 01.15.13 | 09:01 am
- Institutions Are Buying These 8 Highly Profitable Stocks 12.28.12 | 03:12 pm
- 4 Under-$10 Tech Stocks Making Large Moves 12.06.12 | 02:12 pm
Press Releases for RPXC
- OceanGate Inc. Expands Board Of Directors With Two Key Appointments - PR Newswire 07.24.12 | 03:07 pm
- RPX Completes Transaction With Altitude Capital - Business Wire 04.05.12 | 05:04 pm
Partner Headlines for RPXC
- Weekly Tech Biz Wrap: Amazon's Domain Domination, Apple's China Alliance, AT&T Anxious to Add 4G Spectrum - Wall St. Cheat Sheet 06.24.12 | 05:06 am
- Intel INKS Patent Deal and 2 Active Chip and Big Data Stocks - Wall St. Cheat Sheet 06.18.12 | 08:06 am
- Tech Biz Recap: Nokia Shares SPIKE on PureView Phone Release, Groupon UPGRADED - Wall St. Cheat Sheet 06.18.12 | 05:06 am
- Company News for September 19, 2011 - Corporate Summary - Zacks 09.19.11 | 10:09 am
- 6 'Buy' Rated Tech Stocks to Consider - Seeking Alpha 08.22.11 | 08:08 am
- Manic May Shows Strong IPO Momentum - Seeking Alpha 05.27.11 | 07:05 pm
- RPX Corporation: 2011's Must-Own Technology-Related Stock - Seeking Alpha 05.25.11 | 09:05 am
