| Cash Flow for RealNetworks Inc. (RNWK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 48,315 | 145,216 | 312,345 | (22,997) | (21,451) | | Depreciation & Amortization | 45,225 | 20,980 | 16,243 | 14,643 | 11,250 | | Deferred Income Taxes | (9,549) | 54,986 | 107,208 | - | - | | Operating Losses | (39,351) | (2,239) | (26,353) | 3,950 | 8,368 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (13,083) | (7,962) | (1,479) | (3,314) | (4,267) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,329) | 4,276 | 44 | 3,577 | (1,024) | | Increase in Other Current Liabilities | 34,440 | (21,800) | 56,026 | 9,211 | (2,949) | | Decrease in Other Working Capital | - | 2,020 | - | - | - | | Other Non-Cash Items | 23,451 | (21,431) | - | - | - | | Net Cash from Continuing Operations | 68,409 | 170,920 | 460,753 | 7,023 | (8,789) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 68,409 | 170,920 | 460,753 | 7,023 | (8,789) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 207,183 | 180,973 | 168,358 | 324,512 | 322,742 | | | Purchase of Property, Plant, Equipment | (29,454) | (13,808) | (13,782) | (10,018) | (9,065) | | Acquisitions | (45,599) | (257,841) | (14,705) | (10,477) | (20,257) | | Purchase of Short Term Investments | (133,427) | (204,841) | (153,491) | (293,560) | (311,367) | | Other Investment Changes, Net | 1,805 | - | 1,726 | (5,037) | (2,403) | | Cash from Investing Activities | 467 | (294,065) | 6,989 | 5,992 | (22,379) | | | Issuance of Debt | - | - | - | - | 96,963 | | Issuance of Capital Stock | 15,894 | 54,929 | 20,361 | 8,489 | 10,166 | | | Repayment of Debt | - | - | (648) | - | - | | Repurchase of Capital Stock | (178,792) | (98,876) | (54,321) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 49,278 | 39,183 | - | - | - | | Cash from Financing Activities | (113,620) | (4,764) | (34,608) | 8,489 | 107,129 | | | | Effect of Exchange Rate Changes | (3,791) | 1,170 | (589) | (106) | 288 | | Net Change in Cash | (48,535) | (126,739) | 432,545 | 21,398 | 76,249 | | | Cash at Beginning of Year | 525,232 | 651,971 | 219,426 | 198,028 | 121,779 | | Cash at End of Period | 476,697 | 525,232 | 651,971 | 219,426 | 198,028 | | | |
