Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,425 | -7,243 | -3,963 | -11,172 | -9,629 |
| Depreciation Amortization | 2,272 | 1,480 | 743 | 3,516 | 2,829 |
| Accounts receivable | -376 | -75 | -51 | 184 | 357 |
| Accounts payable and accrued liabilities | 250 | 478 | 55 | -29 | -49 |
| Other Working Capital | 2,117 | -2,134 | -2,433 | 3,475 | 4,914 |
| Other Operating Activity | 3,621 | 1,920 | 1,454 | 5,576 | 4,635 |
| Operating Cash Flow | $-3,541 | $-5,574 | $-4,195 | $1,550 | $3,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | -369 | -23 | -1,233 | -1,004 |
| Purchase Sale Intangibles | -199 | -129 | -136 | -239 | -164 |
| Other Investing Activity | -199 | -129 | -136 | -239 | -164 |
| Investing Cash Flow | $-846 | $-498 | $-159 | $-1,472 | $-1,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | N/A | 2,400 | 2,400 |
| Debt Repayment | -8,226 | -804 | -422 | -8,213 | -4,123 |
| Common Stock Issued | 11,261 | 84 | 36 | 5,763 | 106 |
| Common Stock Repurchased | -718 | -645 | -549 | -1,055 | -947 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $9,317 | $5,635 | $-937 | $-1,105 | $-2,564 |
| Exchange Rate Effect | -7 | 2 | N/A | N/A | -4 |
| Beginning Cash Position | 13,392 | 13,392 | 13,392 | 14,419 | 14,419 |
| End Cash Position | 18,315 | 12,957 | 8,101 | 13,392 | 13,740 |
| Net Cash Flow | $4,923 | $-435 | $-5,291 | $-1,027 | $-679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,541 | -5,574 | -4,195 | 1,550 | 3,057 |
| Capital Expenditure | -647 | -369 | -23 | -1,233 | -1,004 |
| Free Cash Flow | -4,188 | -5,943 | -4,218 | 317 | 2,053 |