Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,630 | 2,420 | 740 | 520 | -13,440 |
| Depreciation Amortization | 2,810 | 2,810 | 2,890 | 3,490 | 3,400 |
| Other Working Capital | 3,190 | -7,010 | -5,220 | -5,970 | -4,160 |
| Other Operating Activity | 7,850 | 5,010 | 5,110 | 1,660 | 6,180 |
| Operating Cash Flow | $19,480 | $3,230 | $3,520 | $-300 | $-8,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,590 | -1,220 | -1,700 | -1,250 | -1,500 |
| Other Investing Activity | -14,170 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,760 | $-1,220 | $-1,700 | $-1,250 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,750 | -1,800 | -2,830 | 1,240 | 9,770 |
| Financing Cash Flow | $3,750 | $-1,800 | $-2,830 | $1,240 | $9,770 |
| Exchange Rate Effect | -240 | 770 | 620 | 0 | 0 |
| Beginning Cash Position | 1,460 | 490 | 870 | 1,190 | 950 |
| End Cash Position | 8,690 | 1,460 | 490 | 870 | 1,190 |
| Net Cash Flow | $7,220 | $970 | $-380 | $-320 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,480 | 3,230 | 3,520 | -300 | -8,020 |
| Free Cash Flow | 19,480 | 3,230 | 3,520 | -300 | -8,020 |