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RRsat Reports Second Quarter 2012 Revenues

In thousands

                                                      Six months ended   Three months ended
                                                    ---------------------------------------
                                                     June 30    June 30   June 30   June 30
                                                        2012       2011      2012      2011
                                                    --------  ---------  --------  --------
    Cash flows from investing activities
    Investment in fixed assets                      $(3,177) $ (10,770)   $ (870) $ (4,236)
    Investment in long term prepaid expenses            (14)       (13)       (1)         -
    Investments in securities available- for- sale   (3,308)    (4,140)     (531)     (617)
    Decrease (increase) in trading securities, net     1,512        (1)         -      (31)
    Proceeds from securities available- for- sale      4,713      5,839     1,590       544
    Proceeds from sale of fixed assets                     8          -         -         -
                                                    --------  ---------  --------  --------
    Net cash from (used in) investing activities     $ (266)  $ (9,085)     $ 188 $ (4,340)
                                                    --------  ---------  --------  --------
    Cash flows from financing activities
    Dividend paid                                  $ (3,990)  $ (2,602) $ (3,990)       $ -
                                                    --------  ---------  --------  --------
    Net cash used in financing activities          $ (3,990)  $ (2,602) $ (3,990)       $ -
                                                    --------  ---------  --------  --------
    Increase (decrease) in cash and cash equivalents $ 3,409  $ (3,748)     $ 770     $ 130
 
    Balance of cash and cash equivalents
    at beginning of period                            14,443     13,091    17,082     9,213
                                                    --------  ---------  --------  --------
    Balance of cash and cash equivalents at
    end of period                                   $ 17,852    $ 9,343  $ 17,852   $ 9,343
                                                    ========  =========  ========  ========
    A. Non-cash transactions
    Investment in fixed assets                         $ 818    $ 1,190     $ 818   $ 1,190
                                                    ========  =========  ========  ========
    B. Supplementary cash flow information
    Income taxes paid (refunded), net                $ (141)      $ 702   $ (751)     $ 319
                                                    ========  =========  ========  ========

Company Contact Information: Itzhak Zion, CFO Tel: +972-3-928-0777 Email:   investors@rrsat.com

External Investor Relations Contacts: Ehud Helft / Kenny Green Tel: +1-646-201-9246 rrsat@ccgisrael.com

SOURCE RRSat Global Communications Network Ltd

Copyright 2011 PR Newswire. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
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