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RealNetworks Inc. (RNWK)

-NMS
3.44 Up 0.22(6.83%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (71,815) (58,990) 44,841  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,959  18,748  16,959  
Adjustments To Net Income(2,912)(6,076)(83,436)
Changes In Accounts Receivables8,732  8,442  11,163  
Changes In Liabilities(8,190)(20,115)(21,854)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,982  8,112  (986)
Total Cash Flow From Operating Activities (60,244) (49,879) (33,313)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,460)(7,727)(7,170)
Investments19,221  62,449  (22,215)
Other Cash flows from Investing Activities(1,200)(15,480)116,520  
Total Cash Flows From Investing Activities 15,561   39,242   87,135  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock812  594  3,802  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,449)(2,029)(995)
Total Cash Flows From Financing Activities (637) (1,435) 2,807  
Effect Of Exchange Rate Changes(2,662)109  236  
Change In Cash and Cash Equivalents (47,982) (11,963) 56,865  

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Currency in USD.