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    Rentrak Corporation (RENT)

    -NMS
    55.43 Down 1.09(1.93%) 4:00PM EST
    |After Hours : 55.42 Down 0.01 (0.02%) 4:53PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (4,254) (22,617) (6,426)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,929  4,790  4,180  
    Adjustments To Net Income5,306  16,871  3,686  
    Changes In Accounts Receivables(4,891)(564)(434)
    Changes In Liabilities2,323  (1,551)2,925  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(504)(901)2,742  
    Total Cash Flow From Operating Activities 6,265   (1,646) 10,201  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,662)(7,024)(5,099)
    Investments(336)5,702  568  
    Other Cash flows from Investing Activities(660)(222)(36)
    Total Cash Flows From Investing Activities (8,658) (1,544) (4,567)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,471  1,820  (4,079)
    Net Borrowings -   -  500  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,471   1,820   (3,579)
    Effect Of Exchange Rate Changes189  (321)(350)
    Change In Cash and Cash Equivalents 1,267   (1,691) 1,705  

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    Currency in USD.