Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -35,404 | -63,661 | -424 | 4,058 |
| Depreciation Amortization | 9,273 | 13,680 | 9,551 | 7,137 |
| Income taxes - deferred | 22,510 | -3,545 | -7,950 | -5,763 |
| Accounts receivable | 11,832 | 47,468 | -36,932 | -21,496 |
| Accounts payable and accrued liabilities | -401 | -4,688 | 6,281 | -313 |
| Other Working Capital | 13,577 | 25,902 | -27,590 | -18,995 |
| Other Operating Activity | -10,975 | -23,832 | 34,715 | 24,331 |
| Operating Cash Flow | $10,412 | $-8,676 | $-22,349 | $-11,041 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,266 | -8,542 | -18,633 | -2,175 |
| Investing Cash Flow | $-2,266 | $-8,542 | $-18,633 | $-2,175 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 17,600 | N/A | N/A |
| Debt Repayment | N/A | -9,000 | N/A | N/A |
| Common Stock Issued | 89 | 1,130 | 43,466 | N/A |
| Dividend Paid | -888 | N/A | N/A | N/A |
| Other Financing Activity | -131 | 10,540 | 24,802 | 21,929 |
| Financing Cash Flow | $-930 | $20,270 | $68,268 | $21,929 |
| Exchange Rate Effect | -990 | -1,537 | 390 | 338 |
| Beginning Cash Position | 42,653 | 41,138 | 13,462 | 4,411 |
| End Cash Position | 48,879 | 42,653 | 41,138 | 13,462 |
| Net Cash Flow | $6,226 | $1,515 | $27,676 | $9,051 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,412 | -8,676 | -22,349 | -11,041 |
| Capital Expenditure | -2,266 | -8,542 | -18,633 | -2,175 |
| Free Cash Flow | 8,146 | -17,218 | -40,982 | -13,216 |