• REALNETWORKS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 48.32 M 145.22 M 312.34 M -23.00 M -21.45 M
    Operating Activities
    Depreciation, Depletion & Amortization 45.22 M 20.98 M 16.24 M 15.34 M 12.37 M
    Depreciation & Depletion 20.70 M 13.50 M 10.30 M 14.64 M 11.25 M
    Amortization of Intangible Assets 24.52 M 7.48 M 5.94 M 695,000.00 1.12 M
    Deferred Income Taxes and Investment Tax credity 7.18 M 7.77 M 4.29 M 3.96 M 7.94 M
    Deferred Income Taxes 7.18 M 7.77 M 4.29 M 3.96 M 7.94 M
    Income Tax Credit
    Other Cash Flow -15.90 M -23.67 M -26.22 M 3.95 M 8.37 M
    Funds from Operations 68.09 M 197.51 M 409.57 M -3.71 M -713,000.00
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 318,000.00 -26.59 M 51.18 M 10.73 M -8.08 M
    Incline (Decline) in Receivables -13.08 M -7.96 M -1.48 M -3.31 M -4.27 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -1.33 M 4.28 M 44,000.00 3.58 M -1.02 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 34.44 M -21.80 M 59.83 M 12.81 M 5.70 M
    Incline (Decline) in Other Assets or Liabilties -19.71 M -1.11 M -7.21 M -2.34 M -8.48 M
    Net Cash Flow/Operating Activities 68.41 M 170.92 M 460.75 M 7.02 M -8.79 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 2.80 M 0.00 1.12 M 4.84 M 0.00
    Net Assets from Acquisitions 45.60 M 257.84 M 14.70 M 10.48 M 20.26 M
    Incline (Decline) in Inventories 135.08 M 205.68 M 154.14 M 293.56 M 314.63 M
    Decrease in Investments 208.80 M 183.26 M 187.89 M 325.08 M 323.98 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -1.80 M 0.00 -2.85 M 198,000.00 2.40 M
    Other Sources - Investing 1.80 M 0.00 2.85 M 0.00 85,000.00
    Net Cash Flow - Investing -467,000.00 294.06 M -6.99 M -5.99 M 22.38 M
    Proceeds from Stock Options 15.89 M 54.93 M 0.00 8.49 M 10.17 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 20.36 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 178.79 M 98.88 M 54.32 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 96.96 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 648,000.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 49.28 M 39.18 M 0.00 0.00 0.00
    Other Uses - Financing 49.28 M 39.18 M 0.00 0.00 0.00
    Net Cash Flow - Financing -113.62 M -4.76 M -34.61 M 8.49 M 107.13 M
    Effect of Exchange rate on Cash -3.79 M 1.17 M -589,000.00 -106,000.00 288,000.00
    Changes in Cash and/or Liquid Items