Pc-Tel Inc (PCTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,198 | -3,713 | -3,557 | -2,640 | -2,317 |
| Depreciation Amortization | 2,676 | 5,742 | 7,027 | 4,040 | 1,893 |
| Accounts receivable | 136 | -1,065 | -385 | -2,334 | 77 |
| Accounts payable and accrued liabilities | -164 | -1,008 | -219 | 1,615 | 1,162 |
| Other Working Capital | -783 | -5,463 | -2,996 | -3,184 | 810 |
| Other Operating Activity | -195 | 3,372 | -618 | -132 | -1,710 |
| Operating Cash Flow | $-528 | $-2,135 | $-748 | $-2,635 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | 267 | 80 | 24 | -395 |
| Net Acquisitions | N/A | -25,156 | -25,156 | N/A | N/A |
| Investing Cash Flow | $-450 | $-24,889 | $-25,076 | $24 | $-395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 666 | 1,769 | 1,417 | 613 | 380 |
| Common Stock Repurchased | N/A | -759 | -742 | N/A | N/A |
| Other Financing Activity | 0 | -316 | -328 | 6 | 0 |
| Financing Cash Flow | $666 | $694 | $347 | $619 | $380 |
| Exchange Rate Effect | -32 | -108 | -50 | -31 | -18 |
| Beginning Cash Position | 58,966 | 83,887 | 83,887 | 83,887 | 83,887 |
| End Cash Position | 58,622 | 58,307 | 58,360 | 81,864 | 83,769 |
| Net Cash Flow | $-344 | $-25,580 | $-25,527 | $-2,023 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528 | -2,135 | -748 | -2,635 | -85 |
| Capital Expenditure | -792 | -3,988 | -3,675 | -3,131 | -895 |
| Free Cash Flow | -1,320 | -6,123 | -4,423 | -5,766 | -980 |