Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960 | 1,260 | -8,710 | 5,940 | 4,658 |
| Depreciation Amortization | 2,860 | 2,400 | 2,280 | 2,340 | 2,414 |
| Other Working Capital | 1,650 | -10,580 | 870 | -13,430 | -9,925 |
| Other Operating Activity | 3,570 | 3,310 | 3,990 | 2,250 | 2,086 |
| Operating Cash Flow | $10,040 | $-3,610 | $-1,570 | $-2,900 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,540 | -4,260 | -2,990 | -2,480 | -1,788 |
| Investing Cash Flow | $-5,540 | $-4,260 | $-2,990 | $-2,480 | $-1,788 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,830 | 5,200 | 150 | 13,320 | 101 |
| Financing Cash Flow | $-4,830 | $5,200 | $150 | $13,320 | $101 |
| Beginning Cash Position | 1,290 | 3,970 | 8,390 | 450 | 2,912 |
| End Cash Position | 950 | 1,290 | 3,970 | 8,390 | 458 |
| Net Cash Flow | $-340 | $-2,670 | $-4,410 | $7,930 | $-2,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,040 | -3,610 | -1,570 | -2,900 | -767 |
| Free Cash Flow | 10,040 | -3,610 | -1,570 | -2,900 | -767 |