Poor Jobs Report Bo...
Technology: Computer Software & Services
Digimarc Corporation (DMRC: NASDAQ)
$25.75 0.88 | 3.54%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.66M | 4.17M | -2.76M | 1.49M |
| Operating Gains/Losses | 2.71M | 2.18M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.00K | 89.00K | 269.00K | -44.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 240.00K | -473.00K | 3.00K | -488.00K |
| (Decrease) Increase In Payables | -668.00K | 507.00K | 122.00K | 472.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 275.00K | -177.00K | -82.00K |
| (Increase) Decrease In Other Working Capital | 195.00K | -32.00K | -405.00K | -19.00K |
| Other Non-Cash Items | 4.22M | 3.07M | 3.14M | 1.81M |
| Net Cash From Continuing Operations | 10.23M | 10.43M | 779.00K | 3.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.23M | 10.43M | 779.00K | 3.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.69M | 122.18M | 43.71M | 232.32M |
| Purchases of Property, Plant & Equipment | -1.37M | -1.70M | -1.30M | -1.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -65.04M | -127.88M | -50.63M | -255.74M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.17M | -10.20M | -9.32M | -24.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.65M | 3.04M | 273.00K | 23.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -39.00K | -6.00K |
| Repurchase of Capital Stock | -22.05M | -5.82M | -1.74M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.07M | 0.00 | 0.00 | -13.24M |
| Net Cash From Financing Activities | -19.33M | -2.78M | -1.50M | 10.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.92M | -2.54M | -10.04M | -10.22M |
Portfolios with DMRC
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- ContributorBarron's Interview J.D. Del...
- UserWhitey's
- UserMergers and Acquisitions
- Userminovak Portfolio 1
- Usercovcreo Portfolio 1
- UserMichael Dimen
- Userjpfarritor Portfolio 1
- UserKCT1999
- Userny235 Portfolio 1
- Userclint wheeler Portfolio 1
Latest DMRC Headlines from TheStreet
- Digimarc's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 02:04 pm
- Digimarc Corporation Stock Upgraded (DMRC) 04.16.12 | 06:04 am
- Digimarc's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 09:02 pm
- Digimarc Corporation Stock Downgraded (DMRC) 10.27.11 | 07:10 am
- Digimarc's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.25.11 | 09:10 pm
- Digimarc's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.21.11 | 11:07 pm
- Digimarc's CEO Discusses Q1 2011 Results - Earnings Call Transcript 04.25.11 | 07:04 pm
- Digimarc Corporation Stock Upgraded (DMRC) 03.04.11 | 05:03 pm
- Digimarc Corporation Stock Downgraded (DMRC) 03.02.11 | 05:03 pm
- Digimarc's CEO Discusses Q4 2010 Results - Earnings Call Transcript 02.28.11 | 09:02 pm
Press Releases for DMRC
- Digimarc Empowers House Beautiful’s Launch Of World’s First “Pinterest-Enabled” Print Magazine - Business Wire 05.21.12 | 09:05 am
- Digimarc Reports Record Profits; Declares Cash Dividend - Business Wire 04.26.12 | 04:04 pm
- Digimarc Sets First Quarter 2012 Conference Call For Thursday, April 26 At 5:00 P.m. ET - Business Wire 04.19.12 | 11:04 am
- Saveur Magazine Features Digitally Watermarked Advertisement Using Digimarc’s Patented Technology - Business Wire 03.19.12 | 11:03 am
- The Patent Board Ranks IBM As #1 Innovator In Its Information Technology Industry Scorecard; Digimarc Ranks 3rd - Business Wire 03.19.12 | 11:03 am
- Digimarc Adds Barcode Reading To Digimarc Discover™ Mobile Platform - Business Wire 03.05.12 | 11:03 am
- Digimarc To Present At The Wedbush Technology, Media & Telecommunications Conference On March 7, 2012 - Business Wire 02.29.12 | 02:02 pm
- Digimarc Reports 2011 Financial Results - Business Wire 02.23.12 | 04:02 pm
- Digimarc Sets Fourth Quarter And Year End 2011 Conference Call For Thursday, February 23 At 5:00 P.m. ET - Business Wire 02.16.12 | 02:02 pm
- Nellymoser And Digimarc Technology Brings The 2012 SI Swimsuit Issue To Life Without Compromising This Year's Stunning Photos - Business Wire 02.14.12 | 08:02 pm
Partner Headlines for DMRC
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.25.11 | 09:04 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.29.11 | 09:03 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.09.11 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.03.11 | 09:03 am
- Three Small-Cap Tech Stocks Poised to Benefit From Mobile Commerce - Seeking Alpha 01.12.11 | 07:01 am
