Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,456 | -734 | -748 | 314 | -33 |
| Depreciation Amortization | 1,561 | 5,109 | 5,261 | 3,354 | 1,398 |
| Income taxes - deferred | -1,411 | -845 | -640 | 132 | -20 |
| Accounts receivable | 4,861 | 8,260 | 8,641 | 7,655 | 5,008 |
| Accounts payable and accrued liabilities | -1,971 | 1,114 | 56 | 137 | 63 |
| Other Working Capital | 1,849 | 2,618 | 2,481 | 2,506 | -1,334 |
| Other Operating Activity | -1,807 | -6,986 | -7,250 | -7,019 | -4,966 |
| Operating Cash Flow | $1,626 | $8,536 | $7,801 | $7,079 | $116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,297 | 44,995 | 18,149 | 14,502 | 8,636 |
| PPE Investments | -698 | -1,536 | -22,043 | -21,781 | -20,864 |
| Net Acquisitions | N/A | -20,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -30,146 | N/A | N/A | N/A |
| Investing Cash Flow | $599 | $-7,187 | $-3,894 | $-7,279 | $-12,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -61 | N/A | N/A | N/A |
| Common Stock Issued | 350 | 1,018 | 1,018 | 624 | 543 |
| Common Stock Repurchased | -4,095 | -12,079 | -9,693 | -2,812 | N/A |
| Dividend Paid | -870 | -3,651 | -2,770 | -1,859 | -929 |
| Other Financing Activity | -186 | -438 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,810 | $-15,211 | $-11,445 | $-4,047 | $-386 |
| Exchange Rate Effect | -19 | -50 | -7 | -1 | -17 |
| Beginning Cash Position | 7,055 | 20,432 | 20,432 | 20,432 | 20,432 |
| End Cash Position | 4,451 | 7,055 | 12,887 | 16,184 | 7,917 |
| Net Cash Flow | $-2,604 | $-13,377 | $-7,545 | $-4,248 | $-12,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,626 | 8,536 | 7,801 | 7,079 | 116 |
| Capital Expenditure | -699 | -1,600 | -22,083 | -21,797 | -20,864 |
| Free Cash Flow | 927 | 6,936 | -14,282 | -14,718 | -20,748 |