Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,738 | -11,148 | -7,630 | -5,867 | -18,271 |
| Depreciation Amortization | 3,609 | 2,465 | 5,683 | 5,597 | 5,919 |
| Income taxes - deferred | -129 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,466 | -1,977 | 344 | -2,395 | 3,915 |
| Accounts payable and accrued liabilities | -1,271 | 2,266 | 457 | -1,409 | 1,147 |
| Other Working Capital | 6,024 | 1,661 | -2,670 | -5,420 | -147 |
| Other Operating Activity | 10,421 | 3,729 | 1,815 | 6,564 | -2,127 |
| Operating Cash Flow | $1,382 | $-3,004 | $-2,001 | $-2,930 | $-9,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | 2,975 | 2,875 | -9,850 |
| PPE Investments | -4,520 | -3,979 | -1,502 | -475 | -1,209 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,587 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,587 | 0 |
| Investing Cash Flow | $-4,520 | $21 | $1,473 | $-3,187 | $-11,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,800 |
| Debt Repayment | -27 | N/A | N/A | N/A | -34,400 |
| Common Stock Issued | 446 | 17,821 | N/A | 1 | N/A |
| Common Stock Repurchased | -3,637 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,468 | -1,464 | -1,480 | -1,483 | -1,543 |
| Other Financing Activity | -2,172 | 241 | 174 | 201 | 8,680 |
| Financing Cash Flow | $-6,858 | $16,598 | $-1,306 | $-1,281 | $-1,463 |
| Exchange Rate Effect | -237 | 179 | -410 | 390 | 310 |
| Beginning Cash Position | 31,645 | 17,851 | 20,095 | 27,103 | 48,879 |
| End Cash Position | 21,412 | 31,645 | 17,851 | 20,095 | 27,103 |
| Net Cash Flow | $-10,233 | $13,794 | $-2,244 | $-7,008 | $-21,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,382 | -3,004 | -2,001 | -2,930 | -9,564 |
| Capital Expenditure | -4,520 | -3,979 | -1,502 | -475 | -1,209 |
| Free Cash Flow | -3,138 | -6,983 | -3,503 | -3,405 | -10,773 |