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    Rentrak Corporation (RENT)

    -NMS
    56.39 Down 0.93(1.62%) 2:20PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (2,287) (374) (966) (2,086)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,966  1,745  1,655  1,603  
    Adjustments To Net Income3,791  2,582  853  2,642  
    Changes In Accounts Receivables(3,263)(2,076)(671)(3,268)
    Changes In Liabilities3,040  3,571  (2,344)(1,244)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(224)476  528  272  
    Total Cash Flow From Operating Activities 4,698   6,656   (606) (4,772)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,451)(3,395)(1,870)(2,019)
    Investments(60,300)(6,000)4,000  4,801  
    Other Cash flows from Investing Activities(238)(27)(26)(70)
    Total Cash Flows From Investing Activities (62,989) (9,422) 2,104   2,712  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock60,335  459  298  1,992  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 60,335   459   298   1,992  
    Effect Of Exchange Rate Changes(513)(395)280  (55)
    Change In Cash and Cash Equivalents 1,531   (2,702) 2,076   (123)

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    Currency in USD.