RENTRAK CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012
Cash flows from operating activities:
Net income (loss)
Net loss
Income from discontinued operations, net of income taxes
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities of continuing operations:
Tax benefit from stock-based compensation
Depreciation and amortization
Impairment of capitalized software projects
Stock-based compensation
Excess tax benefits from stock-based compensation
Deferred income taxes
Gain on liquidation of investment
Loss (gain) on sale of assets
Loss on disposition of assets
Realized loss (gain) on marketable securities
Interest on note payable
Adjustment to allowance for doubtful accounts
(Increase) decrease, net of effect of acquisition, in:
Accounts receivable
Taxes receivable and prepaid taxes
Other assets
Increase (decrease), net of effect of acquisition, in:
Accounts payable
Taxes payable
Accrued liabilities and compensation
Deferred revenue
Deferred rent
Net cash provided by operating activities of discontinued operations
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchase of marketable securities
Sale of marketable securities
Proceeds from the sale of assets
Proceeds from the liquidation of investment
Payments made to develop intangible assets
Purchase of property and equipment, including capitalized IT labor costs
Net cash used by investing activities of discontinued operations
Cash paid for acquisition
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from note payable
Contributions from noncontrolling interest
Issuance of common stock
Excess tax benefits from stock-based compensation
Repurchase of common stock
Net cash provided by financing activities
Effect of foreign exchange translation on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental non-cash information:
Capitalized stock-based compensation
Decrease in leasehold improvements related to forgiven loan
Common stock used to pay for acquisition
Preferred shares received as consideration for sale of assets
Supplemental cash flow information:
Income taxes paid
Income tax refunds

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