Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,815 | 1,588 | 924 | 55 | -93 |
| Depreciation Amortization | 637 | 446 | 276 | 612 | 458 |
| Accounts receivable | 216 | -452 | 519 | -1,311 | 607 |
| Other Working Capital | 3,402 | 67 | 987 | -3,047 | -357 |
| Other Operating Activity | 1,060 | 1,229 | -142 | 4,716 | 292 |
| Operating Cash Flow | $7,130 | $2,878 | $2,564 | $1,025 | $907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,352 | -281 | -281 | -3,568 | -3,758 |
| PPE Investments | -1,010 | -559 | -216 | -367 | -294 |
| Investing Cash Flow | $-2,362 | $-840 | $-497 | $-3,935 | $-4,052 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,625 | 1,882 | 2,374 | -1,018 | -1,132 |
| Financing Cash Flow | $10,625 | $1,882 | $2,374 | $-1,018 | $-1,132 |
| Beginning Cash Position | 80,045 | 29,145 | 29,145 | 33,073 | 33,073 |
| End Cash Position | 95,438 | 33,065 | 33,586 | 29,145 | 28,796 |
| Net Cash Flow | $15,393 | $3,920 | $4,441 | $-3,928 | $-4,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,130 | 2,878 | 2,564 | 1,025 | 907 |
| Capital Expenditure | -1,010 | -559 | -216 | -367 | -294 |
| Free Cash Flow | 6,120 | 2,319 | 2,348 | 658 | 613 |