Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RAINMAKER SYSTEMS INC (RMKR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -21.0-10.3-11.0-10.0-8.3-30.61.53.4
Depreciation and amortization   [+]1.71.62.43.55.67.85.73.3
Asset impairment charges  8.0       
Stock-based compensation  1.50.82.02.92.52.21.80.2
Deferred taxes  -0.50.10.10.00.1   
Change in working capital   [+]7.11.60.61.2-0.9-4.9-4.42.8
Other operating activities  0.0  1.10.0   
Cash from operations  -3.20.0-5.6-1.2-1.0-11.04.910.5
   
Capital expenditures  -2.3-1.1-1.6-2.1-1.5-5.3-4.7-1.7
Acquisitions     -0.6-0.5-1.0-9.00.4
Other cash from investing  0.00.00.00.10.9-0.8-2.3 
Cash from investing  -2.2-1.2-1.6-2.6-1.1-7.1-16.0-1.0
   
Issuance of common stock, net  5.50.03.3-0.2-0.4-0.5  
Option exercises  0.0 0.00.00.0   
Other cash from financing     0.8-2.3   
Cash from financing  4.6-0.83.80.5-2.71.026.82.7
   
Free cash flow  -5.4-1.2-7.2-3.2-2.5-16.30.28.9
        Per share (diluted)  ($0.14)($0.04)($0.29)($0.16)($0.13)($844.36)$0.01$0.61
   
Cash paid for interest  0.20.20.20.20.2   
Cash paid for income taxes  0.00.00.00.20.1   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy