Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,508 | -989 | 358 | 113 | -327 |
| Depreciation Amortization | 1,661 | 830 | 2,434 | 2,005 | 1,256 |
| Income taxes - deferred | -355 | -221 | -1,878 | -1,008 | -659 |
| Accounts receivable | -850 | -3,706 | -1,514 | 3,482 | -308 |
| Accounts payable and accrued liabilities | 539 | 737 | -3,930 | -8,702 | -4,481 |
| Other Working Capital | 3,432 | 698 | -7,822 | -8,130 | -9,082 |
| Other Operating Activity | 2,852 | 4,560 | 9,122 | 7,212 | 6,290 |
| Operating Cash Flow | $5,771 | $1,909 | $-3,230 | $-5,028 | $-7,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,697 | -1,585 | -5,788 | -3,978 | -2,103 |
| Investing Cash Flow | $-2,697 | $-1,585 | $-5,788 | $-3,978 | $-2,103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -55 | -159 | -119 | -78 |
| Common Stock Issued | 3 | 2 | 52 | 52 | 54 |
| Financing Cash Flow | $-79 | $-53 | $-107 | $-67 | $-24 |
| Exchange Rate Effect | -57 | 10 | -335 | -300 | -450 |
| Beginning Cash Position | 10,015 | 10,015 | 19,475 | 19,475 | 19,475 |
| End Cash Position | 12,953 | 10,296 | 10,015 | 10,102 | 9,587 |
| Net Cash Flow | $2,938 | $281 | $-9,460 | $-9,373 | $-9,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,771 | 1,909 | -3,230 | -5,028 | -7,311 |
| Capital Expenditure | -2,697 | -1,585 | -5,788 | -3,978 | -2,103 |
| Free Cash Flow | 3,074 | 324 | -9,018 | -9,006 | -9,414 |