Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,209 | -1,111 | 184 | -342 | -560 |
| Depreciation Amortization | 2,217 | 1,331 | 4,744 | 3,914 | 2,612 |
| Income taxes - deferred | N/A | N/A | 610 | N/A | N/A |
| Accounts receivable | -240 | 1,554 | -152 | 161 | 73 |
| Accounts payable and accrued liabilities | 439 | 312 | 1,263 | 843 | 2,101 |
| Other Working Capital | -1,079 | 241 | -833 | -1,185 | -2,034 |
| Other Operating Activity | 1,351 | -2,287 | 2,396 | 382 | -1,527 |
| Operating Cash Flow | $1,479 | $40 | $8,212 | $3,773 | $665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,159 | -677 | 55,607 | 41,203 | 5,392 |
| PPE Investments | -1,669 | -696 | -5,062 | -4,146 | -3,431 |
| Net Acquisitions | -931 | N/A | -1,450 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -58,046 | -41,213 | N/A |
| Investing Cash Flow | $8,559 | $-1,373 | $-8,951 | $-4,156 | $1,961 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 294 | 294 | 586 | 569 | 286 |
| Common Stock Repurchased | N/A | N/A | -2,559 | -2,559 | -259 |
| Dividend Paid | -1,097 | -545 | -545 | N/A | N/A |
| Financing Cash Flow | $-803 | $-251 | $-2,518 | $-1,990 | $27 |
| Exchange Rate Effect | N/A | 6 | 25 | 30 | 27 |
| Beginning Cash Position | 19,418 | 19,418 | 23,998 | 23,998 | 23,998 |
| End Cash Position | 27,790 | 17,840 | 19,418 | 21,655 | 26,678 |
| Net Cash Flow | $8,372 | $-1,578 | $-4,580 | $-2,343 | $2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,479 | 40 | 8,212 | 3,773 | 665 |
| Capital Expenditure | -1,669 | -696 | -5,062 | -4,146 | -3,431 |
| Free Cash Flow | -190 | -656 | 3,150 | -373 | -2,766 |