Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971 | 8,272 | 7,218 | 6,215 | 4,999 |
| Depreciation Amortization | 457 | 985 | 657 | 446 | 228 |
| Income taxes - deferred | -112 | -284 | -77 | 62 | 603 |
| Accounts receivable | -228 | -187 | -128 | 959 | 1,032 |
| Other Working Capital | 1,126 | -379 | 238 | 1,628 | 2,231 |
| Other Operating Activity | 1,130 | 7,194 | 5,971 | 3,260 | 1,539 |
| Operating Cash Flow | $3,344 | $15,601 | $13,879 | $12,570 | $10,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,183 | -2,230 | -4,452 | -6,088 | -5,499 |
| PPE Investments | -314 | -1,740 | -1,274 | -911 | -613 |
| Net Acquisitions | N/A | -5,092 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -692 | -692 | -692 | N/A |
| Investing Cash Flow | $869 | $-9,754 | $-6,418 | $-7,691 | $-6,112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,448 | 603 | 72 |
| Common Stock Repurchased | -648 | -3,100 | -3,899 | -2,187 | -799 |
| Dividend Paid | -801 | -2,344 | -1,561 | -779 | N/A |
| Other Financing Activity | 0 | 3,044 | 1,801 | 1,538 | 1,335 |
| Financing Cash Flow | $-1,449 | $-2,400 | $-2,211 | $-825 | $608 |
| Beginning Cash Position | 6,866 | 3,419 | 3,419 | 3,419 | 3,419 |
| End Cash Position | 9,630 | 6,866 | 8,669 | 7,473 | 8,547 |
| Net Cash Flow | $2,764 | $3,447 | $5,250 | $4,054 | $5,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,344 | 15,601 | 13,879 | 12,570 | 10,632 |
| Capital Expenditure | -314 | -1,740 | -1,274 | -911 | -613 |
| Free Cash Flow | 3,030 | 13,861 | 12,605 | 11,659 | 10,019 |