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    Mattersight Corporation (MATR)

    -NGM
    6.44 Down 0.02(0.31%) Aug 4, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (14,232) (11,172) (15,221)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,128  3,516  3,500  
    Adjustments To Net Income4,302  5,731  3,750  
    Changes In Accounts Receivables(1,076)184  (27)
    Changes In Liabilities837  2,664  (4,847)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities107  627  1,829  
    Total Cash Flow From Operating Activities (6,934) 1,550   (10,992)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(766)(1,233)(2,081)
    Investments -   -   -  
    Other Cash flows from Investing Activities(251)(239)(79)
    Total Cash Flows From Investing Activities (1,017) (1,472) (2,160)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (595)
    Sale Purchase of Stock10,506  4,708  (4,126)
    Net Borrowings(1,701)(5,813)2,880  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 8,805   (1,105) (1,841)
    Effect Of Exchange Rate Changes(8) -  4  
    Change In Cash and Cash Equivalents 846   (1,027) (14,989)

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    Currency in USD.