Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -40,296 | -6,593 | -2,585 | N/A |
| Depreciation Amortization | N/A | 1,517 | 1,013 | 495 | N/A |
| Income taxes - deferred | N/A | 7,296 | -623 | -251 | N/A |
| Accounts receivable | N/A | 2,195 | 728 | 2,220 | N/A |
| Accounts payable and accrued liabilities | N/A | 609 | 290 | 541 | N/A |
| Other Working Capital | N/A | 23,566 | 2,236 | 3,267 | N/A |
| Other Operating Activity | 0 | 966 | 1,485 | -1,997 | 0 |
| Operating Cash Flow | $N/A | $-4,147 | $-1,464 | $1,690 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 34,757 | 19,835 | 49,657 | N/A |
| PPE Investments | N/A | -1,821 | -1,065 | -280 | N/A |
| Purchase Sale Intangibles | N/A | -2,224 | -1,560 | -508 | N/A |
| Other Investing Activity | 0 | -2,224 | -1,560 | -508 | 0 |
| Investing Cash Flow | $N/A | $30,712 | $17,210 | $48,869 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,498 | 1,289 | 827 | N/A |
| Common Stock Repurchased | N/A | -12,643 | -6,155 | N/A | N/A |
| Other Financing Activity | 0 | 194 | 176 | 107 | 0 |
| Financing Cash Flow | $N/A | $-10,951 | $-4,690 | $934 | $N/A |
| Exchange Rate Effect | N/A | -24 | -14 | -5 | N/A |
| Beginning Cash Position | N/A | 86,493 | 86,493 | 86,493 | N/A |
| End Cash Position | N/A | 102,083 | 97,535 | 137,981 | N/A |
| Net Cash Flow | $N/A | $15,590 | $11,042 | $51,488 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,147 | -1,464 | 1,690 | N/A |
| Capital Expenditure | N/A | -1,821 | -1,065 | -280 | N/A |
| Free Cash Flow | 0 | -5,968 | -2,529 | 1,410 | 0 |