Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,969 | 1,431 | 582 | -5,180 | -290 |
| Depreciation Amortization | 2,496 | 1,696 | 849 | 3,840 | 2,940 |
| Income taxes - deferred | 1,140 | 698 | 123 | -1,302 | N/A |
| Accounts receivable | 2,165 | 4,883 | 3,303 | 7,504 | N/A |
| Accounts payable and accrued liabilities | 10,719 | 2,225 | 980 | -2,475 | N/A |
| Other Working Capital | -911 | -318 | 4,163 | -60 | 390 |
| Other Operating Activity | -10,649 | -6,248 | -3,754 | 4,733 | 3,160 |
| Operating Cash Flow | $6,929 | $4,367 | $6,246 | $7,060 | $6,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,188 | -2,626 | -2,274 | -2,150 | -1,590 |
| Net Acquisitions | -33 | -33 | -33 | N/A | -50 |
| Other Investing Activity | 0 | 0 | 0 | -50 | -10 |
| Investing Cash Flow | $-4,221 | $-2,659 | $-2,307 | $-2,200 | $-1,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,500 | -1,300 | -2,000 | -6,800 | N/A |
| Debt Repayment | -996 | -663 | -332 | -1,072 | N/A |
| Common Stock Issued | 546 | 345 | 238 | 547 | N/A |
| Common Stock Repurchased | -323 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5 | -6,160 |
| Financing Cash Flow | $-2,273 | $-1,618 | $-2,094 | $-7,320 | $-6,160 |
| Exchange Rate Effect | -254 | -54 | -230 | 140 | 240 |
| Beginning Cash Position | 3,907 | 3,907 | 3,907 | 6,220 | 6,220 |
| End Cash Position | 4,088 | 3,943 | 5,522 | 3,900 | 4,850 |
| Net Cash Flow | $181 | $36 | $1,615 | $-2,320 | $-1,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,929 | 4,367 | 6,246 | 7,060 | 6,200 |
| Capital Expenditure | -4,188 | -2,626 | -2,274 | -2,041 | N/A |
| Free Cash Flow | 2,741 | 1,741 | 3,972 | 5,019 | 6,200 |