Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -2,700 | -3,190 | -2,320 | -1,300 |
| Depreciation Amortization | 1,020 | 4,070 | 2,910 | 1,950 | 960 |
| Other Working Capital | -5,470 | 3,020 | 2,030 | 1,900 | -890 |
| Other Operating Activity | 1,090 | 4,270 | 2,150 | 370 | 20 |
| Operating Cash Flow | $-4,100 | $8,660 | $3,900 | $1,900 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -3,170 | -1,830 | -1,370 | -730 |
| Net Acquisitions | -100 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,560 | -280 | 0 | 0 | 0 |
| Investing Cash Flow | $1,040 | $-3,450 | $-1,830 | $-1,370 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,950 | -5,250 | -2,240 | -1,610 | 290 |
| Financing Cash Flow | $1,950 | $-5,250 | $-2,240 | $-1,610 | $290 |
| Exchange Rate Effect | 170 | 200 | 400 | 130 | -140 |
| Beginning Cash Position | 4,430 | 4,270 | 4,270 | 4,270 | 4,270 |
| End Cash Position | 3,490 | 4,430 | 4,500 | 3,320 | 2,480 |
| Net Cash Flow | $-930 | $150 | $230 | $-950 | $-1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,100 | 8,660 | 3,900 | 1,900 | -1,210 |
| Free Cash Flow | -4,100 | 8,660 | 3,900 | 1,900 | -1,210 |