Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 924 | 55 | -93 | -2,687 |
| Depreciation Amortization | 276 | 612 | 458 | 616 |
| Accounts receivable | 519 | -1,311 | 607 | 199 |
| Other Working Capital | 987 | -3,047 | -357 | -473 |
| Other Operating Activity | -142 | 4,716 | 292 | 578 |
| Operating Cash Flow | $2,564 | $1,025 | $907 | $-1,767 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -281 | -3,568 | -3,758 | 739 |
| PPE Investments | -216 | -367 | -294 | -536 |
| Investing Cash Flow | $-497 | $-3,935 | $-4,052 | $203 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,374 | -1,018 | -1,132 | 3,394 |
| Financing Cash Flow | $2,374 | $-1,018 | $-1,132 | $3,394 |
| Beginning Cash Position | 29,145 | 33,073 | 33,073 | 31,243 |
| End Cash Position | 33,586 | 29,145 | 28,796 | 33,073 |
| Net Cash Flow | $4,441 | $-3,928 | $-4,277 | $1,830 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,564 | 1,025 | 907 | -1,767 |
| Capital Expenditure | -216 | -367 | -294 | -536 |
| Free Cash Flow | 2,348 | 658 | 613 | -2,303 |