Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -345 | -3,456 | -2,752 | -1,824 | -795 |
| Depreciation Amortization | 1,303 | 5,212 | 3,945 | 2,657 | 2,284 |
| Income taxes - deferred | N/A | -352 | -166 | -109 | -52 |
| Accounts receivable | -562 | -3,940 | -2,435 | -2,695 | -2,895 |
| Accounts payable and accrued liabilities | 2,093 | 1,719 | 2,219 | 769 | -520 |
| Other Working Capital | -1,908 | -2,910 | -1,601 | -2,883 | -2,453 |
| Other Operating Activity | -1,878 | 7,079 | 2,990 | 4,853 | 3,368 |
| Operating Cash Flow | $-1,297 | $3,352 | $2,200 | $768 | $-1,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,258 | -6,917 | 17,650 | N/A | 8,435 |
| PPE Investments | -1,800 | -1,439 | -875 | -364 | -149 |
| Net Acquisitions | N/A | -2,109 | -2,109 | -2,109 | -2,109 |
| Purchase Of Investment | N/A | N/A | -22,252 | -18,457 | -9,744 |
| Sale Of Investment | N/A | N/A | N/A | 18,395 | N/A |
| Investing Cash Flow | $-4,058 | $-10,465 | $-7,586 | $-2,535 | $-3,567 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 270 | 468 | 468 | 230 | 225 |
| Common Stock Repurchased | N/A | -4,931 | -3,588 | -1,300 | N/A |
| Financing Cash Flow | $270 | $-4,463 | $-3,120 | $-1,070 | $225 |
| Exchange Rate Effect | 15 | 31 | 14 | -8 | -9 |
| Beginning Cash Position | 23,998 | 35,543 | 35,543 | 35,543 | 35,543 |
| End Cash Position | 18,928 | 23,998 | 27,051 | 32,698 | 31,129 |
| Net Cash Flow | $-5,070 | $-11,545 | $-8,492 | $-2,845 | $-4,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | 3,352 | 2,200 | 768 | -1,063 |
| Capital Expenditure | -1,800 | -1,457 | -885 | -374 | -152 |
| Free Cash Flow | -3,097 | 1,895 | 1,315 | 394 | -1,215 |