Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,092 | -2,421 | 4,935 | 3,621 | 4,676 |
| Depreciation Amortization | 1,426 | 1,445 | 1,741 | 1,758 | 1,608 |
| Income taxes - deferred | 878 | -1,558 | 46 | -95 | 519 |
| Accounts receivable | 1,909 | 4,139 | 2,685 | -6,332 | 1,977 |
| Accounts payable and accrued liabilities | 277 | -2,384 | -1,674 | 3,403 | -5,427 |
| Other Working Capital | -335 | 8,053 | -4,681 | 2,262 | -4,814 |
| Other Operating Activity | -1,696 | -1,221 | -559 | 3,413 | 3,557 |
| Operating Cash Flow | $5,551 | $6,053 | $2,493 | $8,030 | $2,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955 | -660 | -746 | -1,102 | -1,255 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,000 |
| Investing Cash Flow | $-955 | $-660 | $-746 | $-1,102 | $-5,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 263 | 13 | 1,045 | 172 | 959 |
| Common Stock Repurchased | -1,020 | -2,634 | -5,194 | -5,938 | -2,680 |
| Dividend Paid | -2,485 | -2,556 | -2,317 | -526 | N/A |
| Other Financing Activity | -2,500 | -1 | 132 | 50 | 467 |
| Financing Cash Flow | $-3,242 | $-5,178 | $-6,334 | $-6,242 | $-1,254 |
| Exchange Rate Effect | -12 | -20 | -14 | -12 | -9 |
| Beginning Cash Position | 3,131 | 2,936 | 7,537 | 6,863 | 11,285 |
| End Cash Position | 4,473 | 3,131 | 2,936 | 7,537 | 6,863 |
| Net Cash Flow | $1,342 | $195 | $-4,601 | $674 | $-4,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,551 | 6,053 | 2,493 | 8,030 | 2,096 |
| Capital Expenditure | -959 | -660 | -751 | -1,117 | -1,256 |
| Free Cash Flow | 4,592 | 5,393 | 1,742 | 6,913 | 840 |