Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938 | 4,174 | 1,420 | 2,880 | 3,776 |
| Depreciation Amortization | 179 | 644 | 484 | 327 | 166 |
| Accounts receivable | 756 | 89 | 469 | 1,177 | 720 |
| Other Working Capital | 1,223 | 366 | 80 | 146 | 242 |
| Other Operating Activity | 767 | 5,159 | 3,394 | 1,346 | 477 |
| Operating Cash Flow | $3,863 | $10,432 | $5,847 | $5,876 | $5,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,919 | -5,702 | -4,291 | -4,855 | -987 |
| PPE Investments | -294 | -1,695 | -1,047 | -663 | -307 |
| Purchase Of Investment | -700 | -2,800 | -2,100 | -1,400 | -700 |
| Investing Cash Flow | $12,925 | $-10,197 | $-7,438 | $-6,918 | $-1,994 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,045 | 8 | 8 | 8 |
| Common Stock Repurchased | -15,705 | -5,824 | -40 | -25 | -22 |
| Financing Cash Flow | $-15,705 | $-2,779 | $-32 | $-17 | $-14 |
| Beginning Cash Position | 6,340 | 8,884 | 8,884 | 8,884 | 8,884 |
| End Cash Position | 7,423 | 6,340 | 7,261 | 7,825 | 12,257 |
| Net Cash Flow | $1,083 | $-2,544 | $-1,623 | $-1,059 | $3,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,863 | 10,432 | 5,847 | 5,876 | 5,381 |
| Capital Expenditure | -294 | -1,695 | -1,047 | -663 | -307 |
| Free Cash Flow | 3,569 | 8,737 | 4,800 | 5,213 | 5,074 |