RNWK - RealNetworks Inc.

$3.79 0.16 | 4.41%
Today's Range: 3.58 - 3.80
RNWK Avg. Daily Volume: 1,304,865
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -243.88M 48.32M 145.22M 312.34M
Operating Gains/Losses -55.58M -39.35M -2.24M -26.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.52M -13.08M -7.96M -1.48M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.71M -1.33M 4.28M 44.00K
(Decrease) Increase In Other Current Liabilities 3.61M 34.44M -21.80M 56.03M
(Increase) Decrease In Other Working Capital 0.00 0.00 2.02M 0.00
Other Non-Cash Items 218.24M 23.45M -21.43M 0.00
Net Cash From Continuing Operations -29.29M 68.41M 170.92M 460.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.29M 68.41M 170.92M 460.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 194.05M 207.18M 180.97M 168.36M
Purchases of Property, Plant & Equipment -32.37M -29.45M -13.81M -13.78M
Acquisitions -10.19M -45.60M -257.84M -14.70M
Purchases of Short-Term Investments -251.89M -133.43M -204.84M -153.49M
Other Cash from Investing Activities 768.00K 1.80M 0.00 1.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.22M 467.00K -294.06M 6.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.57M 15.89M 54.93M 20.36M
Repayment of Long-Term Debt -100.00M 0.00 0.00 -648.00K
Repurchase of Capital Stock -50.20M -178.79M -98.88M -54.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 44.77M 49.28M 39.18M 0.00
Net Cash From Financing Activities -95.86M -113.62M -4.76M -34.61M
Effect of Exchange Rate Changes -5.36M -3.79M 1.17M -589.00K
Net Change in Cash & Cash Equivalents -243.73M -48.54M -126.74M 432.54M
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