Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,153 | -58,219 | 6,138 | 5,422 |
| Depreciation Amortization | 2,745 | 24,587 | 7,749 | 5,175 |
| Income taxes - deferred | 400 | 5,255 | 165 | N/A |
| Accounts receivable | -2,173 | 22,745 | -20,627 | 4,702 |
| Accounts payable and accrued liabilities | -3,446 | -4,197 | 1,952 | 1,985 |
| Other Working Capital | -18,713 | 31,781 | -25,462 | 9,432 |
| Other Operating Activity | 6,389 | -17,609 | 24,870 | -5,175 |
| Operating Cash Flow | $-8,645 | $4,343 | $-5,215 | $21,541 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -511 | -628 | -3,044 | -2,729 |
| Net Acquisitions | -1,606 | -32 | -5,134 | N/A |
| Purchase Of Investment | -49,924 | -75,808 | -109,611 | -53,651 |
| Sale Of Investment | 78,205 | 82,094 | 70,553 | N/A |
| Investing Cash Flow | $26,164 | $5,626 | $-47,236 | $-56,380 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -24 | N/A | N/A | -16,349 |
| Common Stock Issued | 2,692 | 3,027 | 34,157 | 84,045 |
| Common Stock Repurchased | -5,282 | N/A | N/A | N/A |
| Other Financing Activity | -347 | 0 | -1,014 | -1,140 |
| Financing Cash Flow | $-2,961 | $3,027 | $33,143 | $66,556 |
| Exchange Rate Effect | 35 | N/A | N/A | N/A |
| Beginning Cash Position | 38,393 | 25,397 | 44,705 | 12,988 |
| End Cash Position | 52,986 | 38,393 | 25,397 | 44,705 |
| Net Cash Flow | $14,593 | $12,996 | $-19,308 | $31,717 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,645 | 4,343 | -5,215 | 21,541 |
| Capital Expenditure | -582 | -702 | -3,044 | -2,729 |
| Free Cash Flow | -9,227 | 3,641 | -8,259 | 18,812 |