Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,394 | 1,077 | -2,431 | 5,460 | 8,098 |
| Depreciation Amortization | 2,432 | 2,524 | 2,578 | 2,184 | 1,698 |
| Other Working Capital | -5,508 | -2,583 | 389 | 308 | N/A |
| Other Operating Activity | -375 | 734 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,057 | $1,751 | $537 | $7,952 | $9,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,535 | -3,113 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -9,728 | 192 | 228 | N/A |
| Other Investing Activity | 3,207 | -373 | 37 | 576 | 242 |
| Investing Cash Flow | $-328 | $-13,214 | $230 | $803 | $242 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,907 | 7,682 | 3,749 | 215 | 14,381 |
| Financing Cash Flow | $1,907 | $7,682 | $3,749 | $215 | $14,381 |
| Beginning Cash Position | 975 | 4,756 | 3,934 | 2,997 | 5,045 |
| End Cash Position | 1,497 | 975 | -3,168 | 6,559 | 4,994 |
| Net Cash Flow | $522 | $-3,781 | $951 | $554 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | 1,751 | 537 | 7,952 | 9,796 |
| Free Cash Flow | -1,057 | 1,751 | 537 | 7,952 | 9,796 |