Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,215 | 4,999 | 5,656 | 5,203 | 4,564 |
| Depreciation Amortization | 446 | 228 | 756 | 568 | 363 |
| Income taxes - deferred | 62 | 603 | -3,640 | -3,163 | -2,433 |
| Accounts receivable | 959 | 1,032 | -21 | 61 | 635 |
| Other Working Capital | 1,628 | 2,231 | -254 | -342 | 478 |
| Other Operating Activity | 3,260 | 1,539 | 7,756 | 5,437 | 2,581 |
| Operating Cash Flow | $12,570 | $10,632 | $10,253 | $7,764 | $6,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,088 | -5,499 | 9,645 | 10,507 | 10,645 |
| PPE Investments | -911 | -613 | -1,390 | -1,145 | -650 |
| Purchase Of Investment | -692 | N/A | -2,100 | -2,100 | -1,400 |
| Investing Cash Flow | $-7,691 | $-6,112 | $6,155 | $7,262 | $8,595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 603 | 72 | N/A | 1,555 | 733 |
| Common Stock Repurchased | -2,187 | -799 | -20,397 | -21,594 | -17,647 |
| Dividend Paid | -779 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,538 | 1,335 | 1,068 | 792 | 501 |
| Financing Cash Flow | $-825 | $608 | $-19,329 | $-19,247 | $-16,413 |
| Beginning Cash Position | 3,419 | 3,419 | 6,340 | 6,340 | 6,340 |
| End Cash Position | 7,473 | 8,547 | 3,419 | 2,119 | 4,710 |
| Net Cash Flow | $4,054 | $5,128 | $-2,921 | $-4,221 | $-1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,570 | 10,632 | 10,253 | 7,764 | 6,188 |
| Capital Expenditure | -911 | -613 | -1,390 | -1,145 | -650 |
| Free Cash Flow | 11,659 | 10,019 | 8,863 | 6,619 | 5,538 |