R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,922 | -39,805 | 6,769 | 6,356 | 3,536 |
| Depreciation Amortization | 1,625 | 45,371 | 1,449 | 1,508 | 1,206 |
| Income taxes - deferred | 2,047 | -5,869 | 2,474 | 827 | 952 |
| Accounts receivable | 10,173 | -10,275 | -3,030 | -3,144 | -4,342 |
| Other Working Capital | 5,413 | -10,046 | -2,409 | -3,923 | -2,027 |
| Other Operating Activity | -9,789 | 15,817 | 3,352 | 3,980 | 4,272 |
| Operating Cash Flow | $16,391 | $-4,807 | $8,605 | $5,604 | $3,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802 | -2,642 | -625 | -1,569 | -558 |
| Net Acquisitions | -900 | -7,584 | -259 | -1,840 | -1,896 |
| Other Investing Activity | 52 | -138 | 33 | 9 | -29 |
| Investing Cash Flow | $-1,650 | $-10,364 | $-851 | $-3,400 | $-2,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -3,900 | N/A |
| Debt Repayment | -4,900 | 4,900 | N/A | N/A | -1,000 |
| Common Stock Issued | 83 | 55 | 993 | 373 | 999 |
| Financing Cash Flow | $-4,817 | $4,955 | $993 | $-3,527 | $-1 |
| Exchange Rate Effect | 203 | -611 | 446 | 11 | 246 |
| Beginning Cash Position | 815 | 11,642 | 2,449 | 3,761 | 2,402 |
| End Cash Position | 10,942 | 815 | 11,642 | 2,449 | 3,761 |
| Net Cash Flow | $10,127 | $-10,827 | $9,193 | $-1,312 | $1,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,391 | -4,807 | 8,605 | 5,604 | 3,597 |
| Capital Expenditure | -802 | -2,667 | -625 | -1,569 | -558 |
| Free Cash Flow | 15,589 | -7,474 | 7,980 | 4,035 | 3,039 |