Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,221 | 18,360 | -13,318 | -10,620 | -21,653 |
| Depreciation Amortization | 3,500 | 3,395 | 3,423 | 3,971 | 4,185 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2 |
| Accounts receivable | -27 | -554 | 1,422 | 579 | 1,140 |
| Accounts payable and accrued liabilities | -31 | 445 | -575 | -73 | 919 |
| Other Working Capital | -3,045 | -8,778 | -2,969 | 1,827 | 295 |
| Other Operating Activity | 3,832 | -29,164 | 9,006 | 12,059 | 13,680 |
| Operating Cash Flow | $-10,992 | $-16,296 | $-3,011 | $7,743 | $-1,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 337 | N/A |
| PPE Investments | -2,081 | -714 | -796 | -2,912 | -698 |
| Purchase Sale Intangibles | -79 | -119 | N/A | N/A | N/A |
| Other Investing Activity | -79 | 37,308 | -1,593 | -415 | 0 |
| Investing Cash Flow | $-2,160 | $36,594 | $-2,389 | $-2,990 | $-698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,691 | 0 | 0 | N/A | N/A |
| Debt Repayment | -2,311 | -1,862 | -1,578 | -1,299 | -748 |
| Common Stock Issued | 802 | 6,126 | 202 | 141 | 15,188 |
| Common Stock Repurchased | -1,136 | -1,008 | -991 | -634 | -3,741 |
| Dividend Paid | -595 | -2,221 | -1,297 | -649 | -1,317 |
| Other Financing Activity | -2,292 | -12,265 | 993 | -379 | -1,200 |
| Financing Cash Flow | $-1,841 | $-11,230 | $-2,671 | $-2,820 | $8,182 |
| Exchange Rate Effect | 4 | -532 | -39 | -15 | -396 |
| Beginning Cash Position | 29,408 | 20,872 | 28,982 | 27,064 | 21,412 |
| End Cash Position | 14,419 | 29,408 | 20,872 | 28,982 | 27,064 |
| Net Cash Flow | $-14,989 | $8,536 | $-8,110 | $1,918 | $5,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,992 | -16,296 | -3,011 | 7,743 | -1,436 |
| Capital Expenditure | -2,081 | -714 | -1,219 | -2,912 | -698 |
| Free Cash Flow | -13,073 | -17,010 | -4,230 | 4,831 | -2,134 |