Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,781 | 2,030 | 1,865 | -9,259 | -937 |
| Depreciation Amortization | 6,428 | 2,554 | 1,283 | 4,791 | 3,766 |
| Income taxes - deferred | 1,593 | 1,045 | 1,034 | -4,264 | N/A |
| Accounts receivable | 1,322 | 255 | 744 | -2,870 | -5,294 |
| Accounts payable and accrued liabilities | -6,741 | -4,833 | -3,507 | 3,857 | 848 |
| Other Working Capital | -2,898 | -3,670 | -2,155 | -2,009 | -3,198 |
| Other Operating Activity | 4,688 | 5,590 | 2,466 | 15,936 | 7,102 |
| Operating Cash Flow | $7,173 | $2,971 | $1,730 | $6,182 | $2,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,920 | 445 | -2,811 | 77,718 | 18,421 |
| PPE Investments | -1,929 | -1,280 | -598 | -3,381 | -2,636 |
| Net Acquisitions | N/A | N/A | N/A | -16,000 | -17,731 |
| Purchase Of Investment | N/A | N/A | N/A | -61,927 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-5,849 | $-835 | $-3,409 | $-3,590 | $-2,446 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 911 | 383 | 380 | 578 | 571 |
| Common Stock Repurchased | -435 | -435 | N/A | N/A | N/A |
| Dividend Paid | -1,933 | -1,289 | -646 | -2,202 | -1,649 |
| Financing Cash Flow | $-1,457 | $-1,341 | $-266 | $-1,624 | $-1,078 |
| Exchange Rate Effect | 10 | -8 | -20 | 40 | 16 |
| Beginning Cash Position | 17,559 | 17,559 | 17,559 | 19,418 | 19,418 |
| End Cash Position | 17,420 | 18,330 | 15,594 | 17,559 | 17,061 |
| Net Cash Flow | $-149 | $771 | $-1,965 | $-1,859 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,173 | 2,971 | 1,730 | 6,182 | 2,287 |
| Capital Expenditure | -1,930 | -1,281 | -600 | -3,381 | -2,636 |
| Free Cash Flow | 5,243 | 1,690 | 1,130 | 2,801 | -349 |