Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,654 | N/A | -23,995 | -14,981 | -6,110 |
| Depreciation Amortization | 531 | N/A | 1,890 | 1,312 | 605 |
| Accounts receivable | 796 | N/A | 3,951 | 2,137 | 2,241 |
| Accounts payable and accrued liabilities | -97 | N/A | -540 | -1,789 | -469 |
| Other Working Capital | 1,813 | N/A | 5,564 | 1,674 | 895 |
| Other Operating Activity | -147 | 0 | 99 | 2,286 | -1,169 |
| Operating Cash Flow | $242 | $N/A | $-13,031 | $-9,361 | $-4,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22 | N/A | -22,990 | -27,988 | -22,962 |
| PPE Investments | -171 | N/A | -1,509 | -1,288 | -580 |
| Net Acquisitions | 1,464 | N/A | 207 | 187 | 167 |
| Purchase Sale Intangibles | -680 | N/A | -1,944 | -1,543 | -542 |
| Other Investing Activity | -680 | 0 | -1,944 | -1,543 | -542 |
| Investing Cash Flow | $635 | $N/A | $-26,236 | $-30,632 | $-23,917 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 277 | 271 | 204 |
| Other Financing Activity | 0 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $270 | $271 | $204 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -52 |
| Beginning Cash Position | 19,828 | N/A | 64,769 | 64,769 | 64,769 |
| End Cash Position | 20,705 | N/A | 25,772 | 25,047 | 36,997 |
| Net Cash Flow | $877 | $N/A | $-38,997 | $-39,722 | $-27,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242 | N/A | -13,031 | -9,361 | -4,007 |
| Capital Expenditure | -241 | N/A | -1,509 | -1,288 | -580 |
| Free Cash Flow | 1 | 0 | -14,540 | -10,649 | -4,587 |