Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | 240 | 2,210 | 750 | -70 |
| Depreciation Amortization | 2,070 | 1,040 | 4,020 | 3,060 | 2,040 |
| Income taxes - deferred | N/A | N/A | 546 | N/A | N/A |
| Accounts receivable | N/A | N/A | -11,026 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,685 | N/A | N/A |
| Other Working Capital | 1,510 | -1,960 | -13,200 | -12,700 | -10,350 |
| Other Operating Activity | 2,580 | 1,410 | 16,795 | 3,180 | 1,640 |
| Operating Cash Flow | $6,640 | $730 | $-2,340 | $-5,710 | $-6,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -500 | -1,830 | -1,580 | -1,180 |
| Net Acquisitions | 0 | -50 | N/A | 0 | -150 |
| Other Investing Activity | -50 | 0 | 1,410 | 1,420 | 1,560 |
| Investing Cash Flow | $-1,280 | $-550 | $-420 | $-160 | $230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,300 | N/A | N/A |
| Debt Repayment | N/A | N/A | -773 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 488 | N/A | N/A |
| Other Financing Activity | -3,610 | -1,360 | 35 | 5,140 | 5,200 |
| Financing Cash Flow | $-3,610 | $-1,360 | $6,050 | $5,140 | $5,200 |
| Exchange Rate Effect | 120 | -320 | -1,490 | -800 | 230 |
| Beginning Cash Position | 6,220 | 6,220 | 4,430 | 4,430 | 4,430 |
| End Cash Position | 8,100 | 4,720 | 6,220 | 2,890 | 3,350 |
| Net Cash Flow | $1,870 | $-1,500 | $1,790 | $-1,530 | $-1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,640 | 730 | -2,340 | -5,710 | -6,740 |
| Capital Expenditure | N/A | N/A | -1,839 | N/A | N/A |
| Free Cash Flow | 6,640 | 730 | -4,179 | -5,710 | -6,740 |