Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,532 | -16,242 | -17,444 | 404 | 3,120 |
| Depreciation Amortization | 23,491 | 22,893 | 22,231 | 704 | 3,350 |
| Income taxes - deferred | -7,832 | -8,988 | -9,826 | 369 | 1,685 |
| Accounts receivable | 5,022 | -355 | 3,986 | 62 | 1,556 |
| Accounts payable and accrued liabilities | -3,599 | -5,450 | -1,631 | -3,001 | 6,755 |
| Other Working Capital | -271 | -5,007 | -4,106 | -6,027 | 1,940 |
| Other Operating Activity | 9,722 | 17,037 | 6,858 | 3,369 | -6,016 |
| Operating Cash Flow | $11,001 | $3,888 | $68 | $-4,120 | $12,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,285 | -7,699 | -5,630 | -3,038 | -3,830 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30 |
| Other Investing Activity | -76 | -69 | -26 | -10 | -2,100 |
| Investing Cash Flow | $-8,361 | $-7,768 | $-5,656 | $-3,048 | $-5,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 3,000 | 4,850 | -2,000 |
| Debt Repayment | -1,712 | -1,226 | -818 | -409 | -1,404 |
| Common Stock Issued | 133 | 132 | 132 | 14 | 551 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -323 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-1,579 | $406 | $2,314 | $4,455 | $-3,170 |
| Exchange Rate Effect | -94 | 44 | 181 | 281 | -370 |
| Beginning Cash Position | 6,781 | 6,781 | 6,781 | 6,781 | 3,900 |
| End Cash Position | 7,742 | 3,348 | 3,683 | 4,349 | 6,780 |
| Net Cash Flow | $967 | $-3,430 | $-3,098 | $-2,432 | $2,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,001 | 3,888 | 68 | -4,120 | 12,390 |
| Capital Expenditure | -8,285 | -7,699 | -5,630 | -3,038 | -5,919 |
| Free Cash Flow | 2,716 | -3,811 | -5,562 | -7,158 | 6,471 |