Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,421 | 619 | 569 | 394 | 4,935 |
| Depreciation Amortization | 1,445 | 1,084 | 727 | 360 | 1,741 |
| Income taxes - deferred | -1,558 | 44 | 22 | N/A | 46 |
| Accounts receivable | 4,139 | 2,061 | 1,432 | 329 | 2,685 |
| Accounts payable and accrued liabilities | -2,384 | -921 | 658 | -27 | -1,674 |
| Other Working Capital | 8,053 | 1,257 | 2,204 | 237 | -4,681 |
| Other Operating Activity | -1,221 | -688 | -1,764 | -149 | -559 |
| Operating Cash Flow | $6,053 | $3,456 | $3,848 | $1,144 | $2,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660 | -568 | -440 | -288 | -746 |
| Investing Cash Flow | $-660 | $-568 | $-440 | $-288 | $-746 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 0 | N/A | N/A | 1,045 |
| Common Stock Repurchased | -2,634 | -826 | N/A | N/A | -5,194 |
| Dividend Paid | -2,556 | -1,912 | -1,248 | -582 | -2,317 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 132 |
| Financing Cash Flow | $-5,178 | $-2,738 | $-1,248 | $-582 | $-6,334 |
| Exchange Rate Effect | -20 | -15 | -8 | -5 | -14 |
| Beginning Cash Position | 2,936 | 2,936 | 2,936 | 2,936 | 7,537 |
| End Cash Position | 3,131 | 3,071 | 5,088 | 3,205 | 2,936 |
| Net Cash Flow | $195 | $135 | $2,152 | $269 | $-4,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,053 | 3,456 | 3,848 | 1,144 | 2,493 |
| Capital Expenditure | -660 | -568 | -440 | -288 | -751 |
| Free Cash Flow | 5,393 | 2,888 | 3,408 | 856 | 1,742 |