Par Technology Corp
(PAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,720 | 4,900 | 4,350 | 2,010 | 9,430 |
| Depreciation Amortization | 3,880 | 2,850 | 1,910 | 980 | 3,750 |
| Other Working Capital | -17,170 | -19,470 | -15,710 | -11,590 | -11,280 |
| Other Operating Activity | 4,020 | 3,440 | 2,730 | 2,580 | 9,580 |
| Operating Cash Flow | $-3,550 | $-8,280 | $-6,720 | $-6,020 | $11,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | -1,360 | -1,100 | -500 | -2,290 |
| Net Acquisitions | -5,820 | 0 | 0 | 0 | -7,220 |
| Other Investing Activity | -830 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-7,830 | $-1,360 | $-1,100 | $-500 | $-9,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4 | -4 | -4 | 0 | 0 |
| Other Financing Activity | 10,484 | 6,714 | 4,874 | 3,740 | -4,980 |
| Financing Cash Flow | $10,480 | $6,710 | $4,870 | $3,740 | $-4,980 |
| Exchange Rate Effect | 190 | 40 | 30 | 130 | -690 |
| Beginning Cash Position | 4,980 | 4,980 | 4,980 | 4,980 | 8,690 |
| End Cash Position | 4,270 | 2,090 | 2,060 | 2,320 | 4,980 |
| Net Cash Flow | $-700 | $-2,880 | $-2,910 | $-2,660 | $-3,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,550 | -8,280 | -6,720 | -6,020 | 11,480 |
| Free Cash Flow | -3,550 | -8,280 | -6,720 | -6,020 | 11,480 |