Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,031 | -10,019 | -3,713 | -2,738 | 5,878 |
| Depreciation Amortization | 3,719 | 25,709 | 5,742 | 4,093 | 2,799 |
| Income taxes - deferred | -7,768 | -104 | N/A | N/A | N/A |
| Accounts receivable | -2,048 | -197 | -1,065 | -4,610 | 2,985 |
| Accounts payable and accrued liabilities | 65 | -1,436 | -1,008 | 44 | -1,165 |
| Other Working Capital | -5,224 | -3,910 | -5,463 | -8,818 | 9,998 |
| Other Operating Activity | 5,975 | 347 | 3,372 | 4,605 | -3,078 |
| Operating Cash Flow | $750 | $10,390 | $-2,135 | $-7,424 | $17,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,320 | -11,623 | N/A | N/A | N/A |
| PPE Investments | -1,774 | -2,212 | 267 | -4,087 | 10,935 |
| Net Acquisitions | N/A | 510 | -25,156 | -30,602 | -10,762 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -343,099 |
| Sale Of Investment | N/A | N/A | N/A | 19,151 | 375,714 |
| Investing Cash Flow | $-29,094 | $-13,325 | $-24,889 | $-15,538 | $32,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 832 | N/A | N/A | N/A |
| Common Stock Issued | 1,308 | 3,383 | 1,769 | 5,064 | 8,941 |
| Common Stock Repurchased | -5,504 | -2,133 | -759 | -4,310 | -6,224 |
| Other Financing Activity | -792 | 562 | -316 | 70 | 69 |
| Financing Cash Flow | $-4,988 | $2,644 | $694 | $824 | $2,786 |
| Exchange Rate Effect | 75 | -136 | -108 | 18 | 30 |
| Beginning Cash Position | 59,148 | 58,307 | 83,887 | 106,007 | 52,986 |
| End Cash Position | 26,632 | 59,148 | 58,307 | 83,887 | 106,007 |
| Net Cash Flow | $-32,516 | $841 | $-25,580 | $-22,120 | $53,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750 | 10,390 | -2,135 | -7,424 | 17,417 |
| Capital Expenditure | -2,803 | -3,480 | -3,988 | -6,090 | -961 |
| Free Cash Flow | -2,053 | 6,910 | -6,123 | -13,514 | 16,456 |