Transact Tech Inc (TACT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140 | 1,444 | -2,274 | 3,916 | 377 |
| Depreciation Amortization | 1,757 | 1,847 | 1,844 | 1,568 | 1,493 |
| Income taxes - deferred | 1,002 | 592 | -1,839 | 583 | -648 |
| Accounts receivable | -263 | -2,611 | 5,294 | -3,063 | 551 |
| Accounts payable and accrued liabilities | 187 | 178 | 691 | 1,138 | -945 |
| Other Working Capital | 2,880 | -3,620 | 4,172 | -2,793 | 168 |
| Other Operating Activity | 670 | 2,871 | -5,278 | 2,110 | 1,877 |
| Operating Cash Flow | $8,373 | $701 | $2,610 | $3,459 | $2,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -979 | -2,129 | -2,891 | -2,756 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -510 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -510 |
| Investing Cash Flow | $-643 | $-979 | $-2,129 | $-2,891 | $-3,266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 211 | 314 | 149 | 687 | 347 |
| Common Stock Repurchased | 0 | -543 | -1,503 | -2,625 | -3,867 |
| Other Financing Activity | 79 | 0 | -6 | 254 | -3 |
| Financing Cash Flow | $290 | $-229 | $-1,360 | $-1,684 | $-3,523 |
| Exchange Rate Effect | -3 | -54 | 4 | -27 | -133 |
| Beginning Cash Position | 2,000 | 2,561 | 3,436 | 4,579 | 8,628 |
| End Cash Position | 10,017 | 2,000 | 2,561 | 3,436 | 4,579 |
| Net Cash Flow | $8,017 | $-561 | $-875 | $-1,143 | $-4,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,373 | 701 | 2,610 | 3,459 | 2,873 |
| Capital Expenditure | -643 | -979 | -2,166 | -2,891 | -2,756 |
| Free Cash Flow | 7,730 | -278 | 444 | 568 | 117 |