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 Dow Down0.29% Nasdaq Down0.25%

Digimarc Corporation (DMRC)

-NMS
30.17 Down 0.55(1.79%) 2:16PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (507) 8,272   5,656  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,247  385  143  
Adjustments To Net Income3,328  7,323  4,708  
Changes In Accounts Receivables(1,667)(187)(21)
Changes In Liabilities1,818  (612)(580)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(746)420  347  
Total Cash Flow From Operating Activities 3,473   15,601   10,253  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,644)(570)(678)
Investments1,037  (2,922)7,545  
Other Cash flows from Investing Activities(1,098)(6,262)(712)
Total Cash Flows From Investing Activities (1,705) (9,754) 6,155  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,202)(2,344) -  
Sale Purchase of Stock(1,822)(3,100)(20,397)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,823) (2,400) (19,329)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,055) 3,447   (2,921)

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