Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,904 | 2,140 | 1,444 | -2,274 | 3,916 |
| Depreciation Amortization | 1,549 | 1,757 | 1,847 | 1,844 | 1,568 |
| Income taxes - deferred | 540 | 1,002 | 592 | -1,839 | 583 |
| Accounts receivable | -1,878 | -263 | -2,611 | 5,294 | -3,063 |
| Accounts payable and accrued liabilities | 3,289 | 187 | 178 | 691 | 1,138 |
| Other Working Capital | -4,428 | 2,880 | -3,620 | 4,172 | -2,793 |
| Other Operating Activity | -844 | 670 | 2,871 | -5,278 | 2,110 |
| Operating Cash Flow | $2,132 | $8,373 | $701 | $2,610 | $3,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,097 | -643 | -979 | -2,129 | -2,891 |
| Investing Cash Flow | $-1,097 | $-643 | $-979 | $-2,129 | $-2,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 393 | 211 | 314 | 149 | 687 |
| Common Stock Repurchased | -177 | 0 | -543 | -1,503 | -2,625 |
| Other Financing Activity | 21 | 79 | 0 | -6 | 254 |
| Financing Cash Flow | $237 | $290 | $-229 | $-1,360 | $-1,684 |
| Exchange Rate Effect | -4 | -3 | -54 | 4 | -27 |
| Beginning Cash Position | 10,017 | 2,000 | 2,561 | 3,436 | 4,579 |
| End Cash Position | 11,285 | 10,017 | 2,000 | 2,561 | 3,436 |
| Net Cash Flow | $1,268 | $8,017 | $-561 | $-875 | $-1,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,132 | 8,373 | 701 | 2,610 | 3,459 |
| Capital Expenditure | -1,107 | -643 | -979 | -2,166 | -2,891 |
| Free Cash Flow | 1,025 | 7,730 | -278 | 444 | 568 |