Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,259 | 184 | -3,456 | -4,483 | 38,297 |
| Depreciation Amortization | 4,791 | 4,744 | 5,212 | 4,449 | 24,966 |
| Income taxes - deferred | -4,264 | 610 | -352 | 328 | -4,844 |
| Accounts receivable | -2,870 | -152 | -3,940 | 4,611 | 2,086 |
| Accounts payable and accrued liabilities | 3,857 | 1,263 | 1,719 | -424 | 1,506 |
| Other Working Capital | -2,009 | -833 | -2,910 | 3,843 | 1,419 |
| Other Operating Activity | 15,936 | 2,396 | 7,079 | -434 | -40,442 |
| Operating Cash Flow | $6,182 | $8,212 | $3,352 | $7,890 | $22,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,718 | 55,607 | -6,917 | -6,582 | 3,479 |
| PPE Investments | -3,381 | -5,062 | -1,439 | -1,930 | -1,839 |
| Net Acquisitions | -16,000 | -1,450 | -2,109 | -6,548 | -3,930 |
| Purchase Of Investment | -61,927 | -58,046 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,590 | $-8,951 | $-10,465 | $-15,060 | $-2,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 578 | 586 | 468 | 427 | 2,239 |
| Common Stock Repurchased | N/A | -2,559 | -4,931 | -2,509 | -34,157 |
| Dividend Paid | -2,202 | -545 | N/A | N/A | -10,296 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,298 |
| Financing Cash Flow | $-1,624 | $-2,518 | $-4,463 | $-2,082 | $-40,916 |
| Exchange Rate Effect | 40 | 25 | 31 | 29 | -125 |
| Beginning Cash Position | 19,418 | 23,998 | 35,543 | 44,766 | 26,632 |
| End Cash Position | 17,559 | 19,418 | 23,998 | 35,543 | 44,766 |
| Net Cash Flow | $-1,859 | $-4,580 | $-11,545 | $-9,223 | $18,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,182 | 8,212 | 3,352 | 7,890 | 22,988 |
| Capital Expenditure | -3,381 | -5,062 | -1,457 | -2,334 | -2,674 |
| Free Cash Flow | 2,801 | 3,150 | 1,895 | 5,556 | 20,314 |