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Saturday, November 28, 2009, 2:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rosetta Stone, Inc. (RST)On Nov 27: 17.46  Down 0.15 (0.85%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income13,892  2,579  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,179  7,873  
Adjustments To Net Income1,037  1,013  
Changes In Accounts Receivables(16,494)(4,010)
Changes In Liabilities14,589  11,568  
Changes In Inventories(1,092)(2,563)
Changes In Other Operating Activities(773)(691)
Total Cash Flow From Operating Activities18,338  15,769  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,019)(9,167)
Investments -  2  
Other Cashflows from Investing Activities -   -  
Total Cash Flows From Investing Activities(7,019)(9,165)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock(1,436)765  
Net Borrowings(3,414)(2,566)
Other Cash Flows from Financing Activities246   -  
Total Cash Flows From Financing Activities(4,604)(1,801)
Effect Of Exchange Rate Changes 2,200  (29)
Change In Cash and Cash Equivalents $8,915  $4,774  


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