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Rosetta Stone Inc. (RST)

NYSE: Technology

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$11.30
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.13M -35.83M -19.99M 13.28M
Operating Gains/Losses 278.00K 783.00K 318.00K 37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.65M 6.82M -10.87M -12.26M
(Increase) Decrease in Inventories -108.00K 185.00K 3.17M -935.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 11.00K -30.00K
(Decrease) Increase In Payables 3.70M -1.24M -447.00K 5.99M
(Decrease) Increase In Other Current Liabilities 3.35M 5.73M 5.13M 273.00K
(Increase) Decrease In Other Working Capital 12.71M 11.64M 4.39M 18.89M
Other Non-Cash Items 10.66M 9.83M 13.58M 6.14M
Net Cash From Continuing Operations 8.07M 34.90M 3.37M 31.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.07M 34.90M 3.37M 31.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.94M -4.19M -9.94M -8.26M
Acquisitions -25.68M 0.00 -75.00K -225.00K
Purchases of Short-Term Investments 0.00 0.00 -3.30M 0.00
Other Cash from Investing Activities -12.31M 9.71M 0.00 -6.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.93M 5.52M -13.32M -14.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.46M 862.00K 800.00K 2.39M
Repayment of Long-Term Debt -241.00K -215.00K -285.00K 0.00
Repurchase of Capital Stock -11.66M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.04M 0.00 365.00K 1.01M
Net Cash From Financing Activities -10.49M 647.00K 880.00K 3.40M
Effect of Exchange Rate Changes -16.00K 602.00K -177.00K 356.00K
Net Change in Cash & Cash Equivalents -49.36M 41.67M -9.24M 20.57M
(RST) News

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