Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384 | -315 | 3,298 | 1,944 | 2,465 |
| Depreciation Amortization | 544 | 9,023 | 2,649 | 1,744 | 825 |
| Income taxes - deferred | -860 | -1,950 | 1,170 | 1,052 | 1,650 |
| Accounts receivable | 1,562 | 581 | 4,256 | -796 | 3,246 |
| Accounts payable and accrued liabilities | -4,820 | 5,446 | 1,392 | 3,232 | 744 |
| Other Working Capital | -3,925 | 5,785 | 5,070 | 4,774 | 3,263 |
| Other Operating Activity | 3,731 | -5,212 | -6,603 | -4,323 | -6,987 |
| Operating Cash Flow | $-4,152 | $13,358 | $11,232 | $7,627 | $5,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,912 | 956 | 1,662 | -750 |
| PPE Investments | -845 | -5,331 | -4,239 | -3,161 | -1,173 |
| Net Acquisitions | N/A | 4,000 | 4,000 | 4,000 | 4,000 |
| Other Investing Activity | 0 | -828 | 0 | 0 | 0 |
| Investing Cash Flow | $-845 | $-247 | $717 | $2,501 | $2,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -1,500 | -1,472 | -971 | -485 |
| Common Stock Issued | -1 | 24 | 25 | 27 | 23 |
| Financing Cash Flow | $-40 | $-1,476 | $-1,447 | $-944 | $-462 |
| Exchange Rate Effect | -317 | 98 | -38 | -31 | 145 |
| Beginning Cash Position | 19,475 | 7,742 | 7,742 | 7,742 | 7,742 |
| End Cash Position | 14,121 | 19,475 | 18,206 | 16,895 | 14,708 |
| Net Cash Flow | $-5,354 | $11,733 | $10,464 | $9,153 | $6,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,152 | 13,358 | 11,232 | 7,627 | 5,206 |
| Capital Expenditure | -845 | -5,331 | -4,239 | -3,161 | -1,173 |
| Free Cash Flow | -4,997 | 8,027 | 6,993 | 4,466 | 4,033 |