Immersion Corporation

(NASDAQ:IMMR)
  Sep 30, 2008 Jun 30, 2008
Cash Flow Statement
Cash At Beginning Of Period — 86,493
Cash At End Of Period — 97,535
Net Change In Cash And Cash Equivalents — 11,042
Effect Of Exchange Rate Changes — -14
Net Income Or Loss — -5,676
Cash From Operating Activities
Depreciation Expenses — 541
Amortization Expenses — —
Amortization Of Intangibles Expenses — 405
Deferred Income Taxes — -475
Operating Gains Or Losses — -80
Extraordinary Gains Or Losses — —
Increase Or Decrease In Receivables — 175
Increase Or Decrease In Inventories — -590
Increase Or Decrease In Prepaid Expenses — -1,164
Increase Or Decrease In Other Current Assets — -1,164
Increase Or Decrease In Payables — —
Increase Or Decrease In Other Current Liabilities — 290
Increase Or Decrease In Other Working Capital — 867
Other Non Cash Items — 2,485
Net Cash From Continuing Operations — 1,753
Net Cash From Discontinued Operations — -1,469
Net Cash From Operating Activities — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — —
Sale Of Long Term Investments — —
Sale Of Short Term Investments — —
Purchase Of Property Plant And Equipment — -2,620
Acquisitions — —
Purchase Of Long Term Investments — —
Purchase Of Short Term Investments — -32,144
Other Investing Changes Net — —
Cash From Discontinued Investing Activities — —
Net Cash From Investing Activities — 17,215
Cash From Financing Activities
Issuance Of Debt — 1,289
Issuance Of Capital Stock — —
Repayment Of Debt — -6,155
Repurchase Of Capital Stock — —
Payment Of Cash Dividends — 176
Net Other Financing Charges — 176
Cash From Discontinued Financing Activities — —
Net Cash From Financing Activities — -4,690