Datatrak International Inc (DTRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101 | -1,908 | -16,797 | -10,854 | -4,490 |
| Depreciation Amortization | 180 | 389 | 1,286 | 2,402 | 2,199 |
| Income taxes - deferred | N/A | N/A | 400 | -176 | 976 |
| Accounts receivable | -403 | 267 | 143 | 1,160 | 774 |
| Other Working Capital | -439 | 162 | -443 | 3,183 | 1,399 |
| Other Operating Activity | 671 | -191 | 10,308 | -493 | -196 |
| Operating Cash Flow | $111 | $-1,280 | $-5,103 | $-4,776 | $662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500 | 6,153 | -4,524 | 3,319 |
| PPE Investments | N/A | -16 | -27 | -94 | -503 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,669 |
| Other Investing Activity | 0 | 218 | -131 | 0 | 0 |
| Investing Cash Flow | $N/A | $702 | $5,995 | $-4,618 | $-1,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195 | -356 | -836 | -872 | -336 |
| Common Stock Issued | 3 | N/A | N/A | 8,922 | 475 |
| Other Financing Activity | 160 | 0 | 0 | -7 | 8 |
| Financing Cash Flow | $-32 | $-356 | $-836 | $8,043 | $147 |
| Exchange Rate Effect | N/A | 10 | -103 | -1 | -92 |
| Beginning Cash Position | 948 | 1,872 | 1,919 | 3,272 | 4,407 |
| End Cash Position | 1,026 | 948 | 1,872 | 1,919 | 3,272 |
| Net Cash Flow | $78 | $-924 | $-47 | $-1,352 | $-1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111 | -1,280 | -5,103 | -4,776 | 662 |
| Capital Expenditure | N/A | -16 | -27 | -94 | -503 |
| Free Cash Flow | 111 | -1,297 | -5,130 | -4,870 | 159 |