Rainmaker Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
8,316.00
9,950.00
10,979.00
10,272.00
20,971.00
Depreciation, Depletion & Amortization
5,593.00
4,816.00
3,498.00
1,642.00
1,697.00
Other Funds
372.00
455.00
223.00
1,088.00
149.00
Funds from Operations
106.00
1,331.00
5,527.00
3,677.00
10,235.00
Changes in Working Capital
884.00
349.00
141.00
1,617.00
7,104.00
Net Operating Cash Flow
990.00
982.00
5,386.00
2,060.00
3,131.00
Capital Expenditures
1,471.00
3,170.00
1,666.00
1,146.00
2,250.00
Net Investing Cash Flow
1,052.00
2,577.00
1,596.00
1,177.00
2,201.00
Issuance/Reduction of Debt, Net
1,944.00
1,054.00
707.00
220.00
816.00
Net Financing Cash Flow
2,715.00
519.00
3,784.00
846.00
4,573.00
Net Change in Cash
4,911.00
2,958.00
3,422.00
3,996.00
861.00
Free Cash Flow
2,461.00
4,152.00
7,052.00
3,206.00
5,381.00
Deferred Taxes & Investment Tax Credit
85.00
47.00
91.00
93.00
-
Net Assets from Acquisitions
510.00
582.00
-
-
-
Other Sources
929.00
1,250.00
70.00
845.00
49.00
Change in Capital Stock
399.00
80.00
3,300.00
22.00
5,538.00
Exchange Rate Effect
154.00
82.00
224.00
87.00
102.00
Other Uses
-
75.00
-
876.00
-
About Rainmaker Systems
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