Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,996 | -3,673 | -15,221 | -10,536 | -6,941 |
| Depreciation Amortization | 1,879 | 966 | 3,500 | 2,568 | 1,622 |
| Accounts receivable | -356 | -614 | -27 | -421 | 720 |
| Accounts payable and accrued liabilities | 378 | 489 | -31 | 557 | 708 |
| Other Working Capital | -1,416 | 469 | -3,045 | -6,547 | -4,347 |
| Other Operating Activity | 3,248 | 1,496 | 3,832 | 2,575 | 742 |
| Operating Cash Flow | $-3,263 | $-867 | $-10,992 | $-11,804 | $-7,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745 | -219 | -2,081 | -1,777 | -900 |
| Purchase Sale Intangibles | -137 | -53 | -79 | N/A | N/A |
| Other Investing Activity | -137 | -53 | -79 | 0 | 0 |
| Investing Cash Flow | $-882 | $-272 | $-2,160 | $-1,777 | $-900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400 | N/A | 3,691 | 3,691 | 3,691 |
| Debt Repayment | -1,165 | -629 | -2,311 | -1,685 | -1,070 |
| Common Stock Issued | 81 | 36 | 802 | 455 | 233 |
| Common Stock Repurchased | -701 | -195 | -1,136 | -942 | -797 |
| Dividend Paid | N/A | N/A | -595 | -595 | -300 |
| Other Financing Activity | 0 | 0 | -2,292 | -2,292 | -2,292 |
| Financing Cash Flow | $615 | $-788 | $-1,841 | $-1,368 | $-535 |
| Exchange Rate Effect | -14 | -12 | 4 | 2 | -3 |
| Beginning Cash Position | 14,419 | 14,419 | 29,408 | 29,408 | 29,408 |
| End Cash Position | 10,875 | 12,480 | 14,419 | 14,461 | 20,474 |
| Net Cash Flow | $-3,544 | $-1,939 | $-14,989 | $-14,947 | $-8,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,263 | -867 | -10,992 | -11,804 | -7,496 |
| Capital Expenditure | -745 | -219 | -2,081 | -1,777 | -900 |
| Free Cash Flow | -4,008 | -1,086 | -13,073 | -13,581 | -8,396 |