Cash Flow for Digimarc Corp (DMRC)
| | | Cash Flow for Digimarc Corp. (DMRC) | | | | After Hours: $ 9.44 |  -0.02 (-0.21%) | Volume: 586 | 4:05 PM EST Jan 7, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | | | Net Income | 55 | | Depreciation & Amortization | 612 | | Deferred Income Taxes | - | | Operating Losses | - | | Extraordinary Losses | - | | | Decrease in Receivables | (1,311) | | Decrease in Inventories | - | | Decrease in Other Current Assets | (78) | | Increase in Payables | 23 | | Increase in Other Current Liabilities | 524 | | Decrease in Other Working Capital | (9) | | Other Non-Cash Items | 1,209 | | Net Cash from Continuing Operations | 1,025 | | Net Cash from Discontinued Operations | - | | Cash from Operating Activities | 1,025 | | | | Sale of Property, Plant, Equipment | - | | Sale of Short Term Investments | 150,775 | | | Purchase of Property, Plant, Equipment | (367) | | Acquisitions | - | | Purchase of Short Term Investments | (154,343) | | Other Investment Changes, Net | - | | Cash from Investing Activities | (3,935) | | | Issuance of Debt | - | | Issuance of Capital Stock | 2,187 | | | Repayment of Debt | - | | Repurchase of Capital Stock | - | | Payment of Cash Dividends | - | | Other Financing Charges, Net | (3,205) | | Cash from Financing Activities | (1,018) | | | | Effect of Exchange Rate Changes | - | | Net Change in Cash | (3,928) | | | Cash at Beginning of Year | 33,073 | | Cash at End of Period | 29,145 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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