Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,656 | 5,203 | 4,564 | 938 | 4,174 |
| Depreciation Amortization | 756 | 568 | 363 | 179 | 644 |
| Income taxes - deferred | -3,640 | -3,163 | -2,433 | 0 | N/A |
| Accounts receivable | -21 | 61 | 635 | 756 | 89 |
| Other Working Capital | -254 | -342 | 478 | 1,223 | 366 |
| Other Operating Activity | 7,756 | 5,437 | 2,581 | 767 | 5,159 |
| Operating Cash Flow | $10,253 | $7,764 | $6,188 | $3,863 | $10,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,645 | 10,507 | 10,645 | 13,919 | -5,702 |
| PPE Investments | -1,390 | -1,145 | -650 | -294 | -1,695 |
| Purchase Of Investment | -2,100 | -2,100 | -1,400 | -700 | -2,800 |
| Investing Cash Flow | $6,155 | $7,262 | $8,595 | $12,925 | $-10,197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,555 | 733 | 0 | 3,045 |
| Common Stock Repurchased | -20,397 | -21,594 | -17,647 | -15,705 | -5,824 |
| Other Financing Activity | 1,068 | 792 | 501 | 0 | 0 |
| Financing Cash Flow | $-19,329 | $-19,247 | $-16,413 | $-15,705 | $-2,779 |
| Beginning Cash Position | 6,340 | 6,340 | 6,340 | 6,340 | 8,884 |
| End Cash Position | 3,419 | 2,119 | 4,710 | 7,423 | 6,340 |
| Net Cash Flow | $-2,921 | $-4,221 | $-1,630 | $1,083 | $-2,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,253 | 7,764 | 6,188 | 3,863 | 10,432 |
| Capital Expenditure | -1,390 | -1,145 | -650 | -294 | -1,695 |
| Free Cash Flow | 8,863 | 6,619 | 5,538 | 3,569 | 8,737 |