Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,965 | -758 | -10,019 | -16,618 | 4,129 |
| Depreciation Amortization | 4,170 | 2,257 | 25,709 | 24,671 | 3,084 |
| Income taxes - deferred | N/A | N/A | -104 | N/A | N/A |
| Accounts receivable | -1,852 | -3,733 | -197 | 319 | -5,592 |
| Accounts payable and accrued liabilities | 3,884 | 1,571 | -1,436 | -1,361 | -438 |
| Other Working Capital | -3,103 | -6,060 | -3,910 | -2,398 | -7,258 |
| Other Operating Activity | -748 | 1,954 | 347 | 4,233 | 7,810 |
| Operating Cash Flow | $-1,614 | $-4,769 | $10,390 | $8,846 | $1,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,623 | -8,354 | -11,623 | N/A | N/A |
| PPE Investments | -891 | -448 | -2,212 | -1,532 | -884 |
| Net Acquisitions | N/A | N/A | 510 | 510 | N/A |
| Investing Cash Flow | $10,732 | $-8,802 | $-13,325 | $-1,022 | $-884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99 | 202 | 832 | 1,225 | 959 |
| Common Stock Issued | 798 | 700 | 3,383 | 3,104 | 2,330 |
| Common Stock Repurchased | -1,448 | N/A | -2,133 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 562 | 662 | 1,205 |
| Financing Cash Flow | $-749 | $902 | $2,644 | $4,991 | $4,494 |
| Exchange Rate Effect | 31 | -12 | -136 | -680 | -41 |
| Beginning Cash Position | 59,148 | 59,148 | 58,307 | 58,307 | 58,307 |
| End Cash Position | 68,644 | 47,762 | 59,148 | 70,442 | 63,611 |
| Net Cash Flow | $9,496 | $-11,386 | $841 | $12,135 | $5,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,614 | -4,769 | 10,390 | 8,846 | 1,735 |
| Capital Expenditure | -1,419 | -698 | -3,480 | -2,395 | -1,481 |
| Free Cash Flow | -3,033 | -5,467 | 6,910 | 6,451 | 254 |