Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,661 | 2,529 | 2,333 | 1,461 | -8,380 |
| Depreciation Amortization | 2,683 | 3,027 | 3,158 | 3,254 | 2,331 |
| Other Working Capital | 1,468 | -6,935 | -4,470 | 6,708 | 8,229 |
| Other Operating Activity | 230 | -155 | -150 | 113 | 312 |
| Operating Cash Flow | $8,042 | $-1,534 | $871 | $11,536 | $2,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,726 | -1,220 | -3,281 | -833 | -2,367 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 182 |
| Other Investing Activity | 448 | -1,047 | 0 | 471 | 0 |
| Investing Cash Flow | $2,174 | $-2,267 | $-3,281 | $-362 | $-2,185 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -17 |
| Other Financing Activity | -3,863 | 3,404 | 1,547 | -10,030 | -764 |
| Financing Cash Flow | $-3,863 | $3,404 | $1,547 | $-10,030 | $-781 |
| Beginning Cash Position | 907 | 1,304 | 2,167 | 1,023 | 1,497 |
| End Cash Position | 2,912 | 907 | 1,304 | 2,167 | 1,023 |
| Net Cash Flow | $2,005 | $-397 | $-863 | $1,144 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,042 | -1,534 | 871 | 11,536 | 2,492 |
| Free Cash Flow | 8,042 | -1,534 | 871 | 11,536 | 2,492 |