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TheStreet Open House

Immersion Corp (IMMR)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 40.16M -5.56M 0.00 -5.93M
Operating Gains/Losses 11.00K -126.00K -67.00K 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.27M -504.00K -567.00K 2.21M
(Increase) Decrease in Inventories 141.00K 282.00K -17.00K 713.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 341.00K -18.00K -24.00K -902.00K
(Decrease) Increase In Other Current Liabilities -34.06M -685.00K -785.00K 254.00K
(Increase) Decrease In Other Working Capital 7.96M -2.87M -3.96M -4.51M
Other Non-Cash Items 4.65M 3.26M 1.93M 3.37M
Net Cash From Continuing Operations 21.15M -4.25M 2.38M -1.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.15M -4.25M 2.38M -1.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 160.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 77.00M 54.00M 49.00M 44.00M
Purchases of Property, Plant & Equipment -234.00K -4.24M -3.50M -2.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -94.93M -43.94M -48.90M -48.85M
Other Cash from Investing Activities 0.00 250.00K 100.00K 192.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.16M 6.06M -3.31M -6.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.59M 1.17M 2.44M 427.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -5.72M -6.45M -9.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 6.59M -4.55M -4.01M 418.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.58M -2.74M -4.94M -7.58M
IMMR News

Analysts Ratings for IMMR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 2 2 2 2
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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