Immersion Corp
(IMMR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,285 | -2,906 | N/A | -10,120 | -5,962 |
| Depreciation Amortization | 768 | 378 | N/A | 1,625 | 1,150 |
| Accounts receivable | 332 | 884 | N/A | -89 | 143 |
| Accounts payable and accrued liabilities | -1,221 | -1,277 | N/A | -2,571 | -2,892 |
| Other Working Capital | 6,214 | 4,440 | N/A | 10,851 | 8,062 |
| Other Operating Activity | 2,597 | 1,256 | 0 | 3,041 | 2,984 |
| Operating Cash Flow | $3,405 | $2,775 | $N/A | $2,737 | $3,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701 | -198 | N/A | -537 | -331 |
| Purchase Sale Intangibles | -643 | -280 | N/A | -768 | -461 |
| Other Investing Activity | -643 | -280 | 0 | -768 | -461 |
| Investing Cash Flow | $-1,344 | $-478 | $N/A | $-1,305 | $-792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 558 | 476 | N/A | 1,525 | 1,366 |
| Other Financing Activity | 13 | 13 | 0 | -64 | -74 |
| Financing Cash Flow | $571 | $489 | $N/A | $1,461 | $1,292 |
| Exchange Rate Effect | 57 | -12 | N/A | 252 | -101 |
| Beginning Cash Position | 28,171 | 28,171 | N/A | 25,538 | 25,538 |
| End Cash Position | 30,860 | 30,945 | N/A | 28,683 | 29,422 |
| Net Cash Flow | $2,689 | $2,774 | $N/A | $3,145 | $3,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,405 | 2,775 | N/A | 2,737 | 3,485 |
| Capital Expenditure | N/A | -198 | N/A | -542 | -331 |
| Free Cash Flow | 3,405 | 2,577 | 0 | 2,195 | 3,154 |