Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,612 | 2,617 | 399 | -146 | 3,251 |
| Depreciation Amortization | 4,806 | 3,589 | 2,401 | 1,240 | 5,070 |
| Income taxes - deferred | 1,666 | 468 | 133 | -91 | 2,165 |
| Accounts receivable | -5,301 | -1,641 | -1,676 | 1,040 | 1 |
| Accounts payable and accrued liabilities | 1,050 | 1,007 | 54 | -176 | -6,149 |
| Other Working Capital | -5,356 | -2,808 | -3,920 | -1,568 | -1,575 |
| Other Operating Activity | 6,499 | 2,196 | 2,455 | -1,093 | 8,640 |
| Operating Cash Flow | $7,976 | $5,428 | $-154 | $-794 | $11,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,157 | -3,441 | -3,666 | -3,589 | 69,501 |
| PPE Investments | -2,542 | -1,884 | -1,230 | -620 | -2,956 |
| Purchase Of Investment | -58,629 | N/A | N/A | N/A | -72,010 |
| Investing Cash Flow | $-6,014 | $-5,325 | $-4,896 | $-4,209 | $-5,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,092 | 839 | 494 | 404 | 1,266 |
| Common Stock Repurchased | -1,652 | -1,652 | -1,652 | N/A | -435 |
| Dividend Paid | -2,957 | -2,218 | -1,482 | -739 | -2,579 |
| Other Financing Activity | 203 | 486 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,314 | $-2,545 | $-2,640 | $-335 | $-1,748 |
| Exchange Rate Effect | -6 | -3 | 23 | 23 | 57 |
| Beginning Cash Position | 21,790 | 21,790 | 21,790 | 21,790 | 17,559 |
| End Cash Position | 20,432 | 19,345 | 14,123 | 16,475 | 21,790 |
| Net Cash Flow | $-1,358 | $-2,442 | $-7,667 | $-5,315 | $4,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,976 | 5,428 | -154 | -794 | 11,403 |
| Capital Expenditure | -2,542 | -1,884 | -1,230 | -620 | -2,959 |
| Free Cash Flow | 5,434 | 3,544 | -1,384 | -1,414 | 8,444 |