Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,948 | 37,885 | 37,168 | 6,031 | -3,324 |
| Depreciation Amortization | 7,307 | 4,477 | 2,035 | 3,719 | 6,038 |
| Income taxes - deferred | 2,291 | N/A | N/A | -7,768 | N/A |
| Accounts receivable | 917 | 2,583 | 3,341 | -2,048 | -832 |
| Accounts payable and accrued liabilities | 467 | 1,013 | 526 | 65 | 1,547 |
| Other Working Capital | -1,269 | 2,248 | 740 | -5,224 | -4,270 |
| Other Operating Activity | -40,460 | -41,654 | -41,839 | 5,975 | 48 |
| Operating Cash Flow | $18,201 | $6,552 | $1,971 | $750 | $-793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,615 | 12,000 | 13,105 | -27,320 | 11,623 |
| PPE Investments | -1,921 | -533 | -224 | -1,774 | -1,402 |
| Net Acquisitions | -3,930 | -3,930 | -3,900 | N/A | N/A |
| Sale Of Investment | 600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $6,364 | $7,537 | $8,981 | $-29,094 | $10,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112 | -111 | N/A | N/A | N/A |
| Common Stock Issued | 2,239 | N/A | 423 | 1,308 | 1,108 |
| Common Stock Repurchased | -29,621 | -24,625 | -7,592 | -5,504 | -5,504 |
| Dividend Paid | -10,294 | -10,294 | N/A | N/A | N/A |
| Other Financing Activity | 1,979 | 2,220 | 1,238 | -792 | 154 |
| Financing Cash Flow | $-35,809 | $-32,810 | $-5,931 | $-4,988 | $-4,242 |
| Exchange Rate Effect | -81 | -6 | 51 | 75 | 186 |
| Beginning Cash Position | 26,632 | 26,632 | 26,632 | 59,148 | 59,148 |
| End Cash Position | 53,681 | 58,158 | 93,047 | 26,632 | 65,898 |
| Net Cash Flow | $27,049 | $31,526 | $66,415 | $-32,516 | $6,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,201 | 6,552 | 1,971 | 750 | -793 |
| Capital Expenditure | -1,956 | -938 | -429 | -2,803 | -2,181 |
| Free Cash Flow | 16,245 | 5,614 | 1,542 | -2,053 | -2,974 |