Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Immersion Corporation (IMMR)

NASDAQ: Technology

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$13.47 -0.53 | -3.79%
Today's Range: 13.39 - 14.10
IMMR Avg. Daily Volume: 389,300
05/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -5.56M -1.60M -5.93M -28.28M
Operating Gains/Losses -126.00K -67.00K 4.00K 489.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -504.00K -567.00K 2.21M 3.36M
(Increase) Decrease in Inventories 282.00K -17.00K 713.00K 1.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.00K -24.00K -902.00K -1.44M
(Decrease) Increase In Other Current Liabilities -685.00K -785.00K 254.00K -1.70M
(Increase) Decrease In Other Working Capital -2.87M -3.96M -4.51M 1.76M
Other Non-Cash Items 3.26M 3.53M 3.37M 3.78M
Net Cash From Continuing Operations -4.25M 2.38M -1.80M -18.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.25M 2.38M -1.80M -18.32M
Sale of Property, Plant & Equipment 0.00 0.00 160.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.00M 49.00M 44.00M 75.00M
Purchases of Property, Plant & Equipment -4.24M -3.50M -2.67M -4.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -43.94M -48.90M -48.85M -97.98M
Other Cash from Investing Activities 250.00K 100.00K 192.00K 237.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.06M -3.31M -6.20M -26.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 2.44M 427.00K 278.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.72M -6.45M -9.00K 0.00
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 -4.55M -4.01M 418.00K 278.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.74M -4.94M -7.58M -44.94M
(IMMR) News

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