Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,507 | 116,014 | 115,838 | N/A | -8,442 |
| Depreciation Amortization | 1,400 | 926 | 467 | N/A | 1,205 |
| Income taxes - deferred | -5,610 | -5,668 | -5,767 | N/A | N/A |
| Accounts receivable | -51 | -1,520 | 1,894 | N/A | -802 |
| Accounts payable and accrued liabilities | -2,255 | -1,188 | -1,082 | N/A | -1,279 |
| Other Working Capital | -18,091 | -17,115 | -9,840 | N/A | 6,449 |
| Other Operating Activity | -5,836 | -4,969 | -10,325 | 0 | 4,699 |
| Operating Cash Flow | $86,064 | $86,480 | $91,185 | $N/A | $1,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,777 | -24,913 | N/A | N/A | N/A |
| PPE Investments | -1,169 | -656 | -163 | N/A | -964 |
| Purchase Sale Intangibles | -1,444 | -833 | -386 | N/A | -1,126 |
| Other Investing Activity | -1,444 | -833 | -386 | 0 | -1,126 |
| Investing Cash Flow | $-34,390 | $-26,402 | $-549 | $N/A | $-2,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,400 | N/A | N/A | N/A | -5 |
| Common Stock Issued | 11,134 | 8,469 | 4,536 | N/A | 770 |
| Other Financing Activity | 10,579 | 9,240 | 10,304 | 0 | 19 |
| Financing Cash Flow | $20,313 | $17,709 | $14,840 | $N/A | $784 |
| Exchange Rate Effect | 1,460 | 831 | 98 | N/A | 342 |
| Beginning Cash Position | 32,012 | 32,012 | 32,012 | N/A | 28,171 |
| End Cash Position | 105,459 | 110,630 | 137,586 | N/A | 29,037 |
| Net Cash Flow | $73,447 | $78,618 | $105,574 | $N/A | $866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,064 | 86,480 | 91,185 | N/A | 1,830 |
| Capital Expenditure | -1,169 | -656 | -163 | N/A | -964 |
| Free Cash Flow | 84,895 | 85,824 | 91,022 | 0 | 866 |