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 Dow Down0.13% Nasdaq Down0.86%

Rosetta Stone, Inc. (RST)

-NYQ
12.21 Down 0.07(0.53%) 2:42PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (16,134) (33,985) (19,650)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,635  8,077  8,724  
Adjustments To Net Income7,070  36,565  12,813  
Changes In Accounts Receivables(9,477)309  (5,058)
Changes In Liabilities21,483  15,903  9,457  
Changes In Inventories(108)185  3,168  
Changes In Other Operating Activities(4,401)7,847  (6,081)
Total Cash Flow From Operating Activities 8,068   34,901   3,373  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,941)(4,187)(9,940)
Investments -  9,711  (3,301)
Other Cash flows from Investing Activities(37,989) -  (75)
Total Cash Flows From Investing Activities (46,930) 5,524   (13,316)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(10,246)862  800  
Net Borrowings(241)(215)(285)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,487) 647   880  
Effect Of Exchange Rate Changes(16)602  (177)
Change In Cash and Cash Equivalents (49,365) 41,674   (9,240)

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