Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,186 | 2,217 | -2,700 | 5,720 | 9,430 |
| Depreciation Amortization | 3,836 | 4,029 | 4,070 | 3,880 | 3,750 |
| Income taxes - deferred | -1,302 | 546 | N/A | N/A | N/A |
| Accounts receivable | 7,504 | -11,026 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,475 | -1,685 | N/A | N/A | N/A |
| Other Working Capital | 1,996 | -13,206 | 3,020 | -17,170 | -11,280 |
| Other Operating Activity | 2,695 | 16,783 | 4,270 | 4,020 | 9,580 |
| Operating Cash Flow | $7,068 | $-2,342 | $8,660 | $-3,550 | $11,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,041 | -268 | -3,170 | -1,180 | -2,290 |
| Net Acquisitions | -54 | -156 | 0 | -5,820 | -7,220 |
| Other Investing Activity | -110 | 0 | -280 | -830 | -10 |
| Investing Cash Flow | $-2,205 | $-424 | $-3,450 | $-7,830 | $-9,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,800 | 6,300 | N/A | N/A | N/A |
| Debt Repayment | -1,072 | -773 | N/A | N/A | N/A |
| Common Stock Issued | 547 | 488 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -4 | 0 |
| Other Financing Activity | 0 | 41 | -5,250 | 10,484 | -4,980 |
| Financing Cash Flow | $-7,325 | $6,056 | $-5,250 | $10,480 | $-4,980 |
| Exchange Rate Effect | 142 | -1,494 | 200 | 190 | -690 |
| Beginning Cash Position | 6,227 | 4,431 | 4,270 | 4,980 | 8,690 |
| End Cash Position | 3,904 | 6,227 | 4,430 | 4,270 | 4,980 |
| Net Cash Flow | $-2,320 | $1,796 | $150 | $-700 | $-3,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,068 | -2,342 | 8,660 | -3,550 | 11,480 |
| Capital Expenditure | -2,041 | -1,839 | N/A | N/A | N/A |
| Free Cash Flow | 5,027 | -4,181 | 8,660 | -3,550 | 11,480 |