Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,483 | -3,911 | -3,156 | -1,864 | 38,297 |
| Depreciation Amortization | 4,449 | 4,806 | 5,661 | 3,405 | 24,966 |
| Income taxes - deferred | 328 | 421 | 147 | N/A | -4,844 |
| Accounts receivable | 4,611 | 2,842 | 4,589 | 4,400 | 2,086 |
| Accounts payable and accrued liabilities | -424 | -1,173 | -1,238 | -1,476 | 1,506 |
| Other Working Capital | 3,843 | 124 | 1,097 | 87 | 1,419 |
| Other Operating Activity | -434 | 1,255 | -3,114 | -3,203 | -40,442 |
| Operating Cash Flow | $7,890 | $4,364 | $3,986 | $1,349 | $22,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,582 | -2,657 | -5,877 | -8,180 | 3,479 |
| PPE Investments | -1,930 | -548 | -466 | 52 | -1,839 |
| Net Acquisitions | -6,548 | -2,260 | N/A | -2,260 | -3,930 |
| Purchase Of Investment | N/A | N/A | -2,260 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 400 | N/A | N/A |
| Investing Cash Flow | $-15,060 | $-5,465 | $-8,203 | $-10,388 | $-2,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 427 | 427 | 200 | 201 | 2,239 |
| Common Stock Repurchased | -2,509 | -1,515 | -578 | -85 | -34,157 |
| Dividend Paid | N/A | N/A | N/A | N/A | -10,296 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,298 |
| Financing Cash Flow | $-2,082 | $-1,088 | $-378 | $116 | $-40,916 |
| Exchange Rate Effect | 29 | 19 | 18 | 48 | -125 |
| Beginning Cash Position | 44,766 | 44,766 | 44,766 | 44,766 | 26,632 |
| End Cash Position | 35,543 | 42,596 | 40,189 | 35,891 | 44,766 |
| Net Cash Flow | $-9,223 | $-2,170 | $-4,577 | $-8,875 | $18,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,890 | 4,364 | 3,986 | 1,349 | 22,988 |
| Capital Expenditure | -2,334 | -948 | -466 | -148 | -2,674 |
| Free Cash Flow | 5,556 | 3,416 | 3,520 | 1,201 | 20,314 |