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    Rentrak Corporation (RENT)

    -NMS
    75.98 Down 0.75(0.98%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Dec 31, 2013Sep 30, 2013
    Net Income (374) (966) (343) (634)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,745  1,655  1,625  1,449  
    Adjustments To Net Income2,582  853  2,947  903  
    Changes In Accounts Receivables(2,076)(671)1,734  (376)
    Changes In Liabilities3,571  (2,344)2,142  674  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities476  528  (606)(227)
    Total Cash Flow From Operating Activities 6,656   (606) 4,849   2,857  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,395)(1,870)(2,315)(1,660)
    Investments(6,000)4,000  (3,637)(500)
    Other Cash flows from Investing Activities(27)(26)62  (349)
    Total Cash Flows From Investing Activities (9,422) 2,104   (5,890) (2,509)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock459  298  826  653  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 459   298   826   653  
    Effect Of Exchange Rate Changes(395)280  (17)375  
    Change In Cash and Cash Equivalents (2,702) 2,076   (232) 1,376  

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    Currency in USD.