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Rosetta Stone Inc (RST)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -73.71M -16.13M -35.83M -19.99M
Operating Gains/Losses 184.00K 278.00K 783.00K 318.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.62M -8.65M 6.82M -10.87M
(Increase) Decrease in Inventories 341.00K -108.00K 185.00K 3.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 11.00K
(Decrease) Increase In Payables 8.39M 3.70M -1.24M -447.00K
(Decrease) Increase In Other Current Liabilities 6.82M 3.35M 5.73M 5.13M
(Increase) Decrease In Other Working Capital 42.49M 12.71M 11.64M 4.39M
Other Non-Cash Items 30.67M 10.66M 9.83M 13.58M
Net Cash From Continuing Operations 6.67M 8.07M 34.90M 3.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.67M 8.07M 34.90M 3.37M
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 -9.74M -8.94M -4.19M -9.94M
Acquisitions -41.69M -25.68M 0.00 -75.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.30M
Other Cash from Investing Activities 12.31M -12.31M 9.71M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.11M -46.93M 5.52M -13.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 669.00K 2.46M 862.00K 800.00K
Repayment of Long-Term Debt -593.00K -241.00K -215.00K -285.00K
Repurchase of Capital Stock 0.00 -11.66M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -381.00K -1.04M 0.00 365.00K
Net Cash From Financing Activities -305.00K -10.49M 647.00K 880.00K
Effect of Exchange Rate Changes -1.43M -16.00K 602.00K -177.00K
Net Change in Cash & Cash Equivalents -34.17M -49.37M 41.67M -9.24M
RST News

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RST Rosetta Stone Inc

Chart of RST

Analysts Ratings for RST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RST Chatter

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