Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,364 | -2,374 | -219 | N/A | -1,334 |
| Depreciation Amortization | 1,561 | 1,061 | 507 | N/A | 1,733 |
| Accounts receivable | -28 | -1,273 | -1,475 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,214 | 1,149 | 1,303 | N/A | 32 |
| Other Working Capital | 173 | -1,068 | 781 | N/A | -844 |
| Other Operating Activity | 1,147 | 1,539 | 892 | 0 | 2,590 |
| Operating Cash Flow | $-1,297 | $-966 | $1,789 | $N/A | $2,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,044 | 5,044 | 21 | N/A | 90 |
| PPE Investments | -931 | -868 | -828 | N/A | -84 |
| Net Acquisitions | 250 | 250 | N/A | N/A | 100 |
| Purchase Sale Intangibles | -2,323 | -1,466 | -596 | N/A | -2,406 |
| Other Investing Activity | -2,323 | -1,466 | -596 | 0 | -2,406 |
| Investing Cash Flow | $12,040 | $2,960 | $-1,403 | $N/A | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,096 | 992 | 903 | N/A | 2,389 |
| Common Stock Repurchased | -5,248 | -1,887 | N/A | N/A | 0 |
| Financing Cash Flow | $-4,152 | $-895 | $903 | $N/A | $2,389 |
| Beginning Cash Position | 7,298 | 7,298 | 7,298 | N/A | 12,243 |
| End Cash Position | 13,889 | 8,397 | 8,587 | N/A | 14,509 |
| Net Cash Flow | $6,591 | $1,099 | $1,289 | $N/A | $2,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -966 | 1,789 | N/A | 2,177 |
| Capital Expenditure | -931 | -868 | -828 | N/A | -84 |
| Free Cash Flow | -2,228 | -1,834 | 961 | 0 | 2,093 |