Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,826 | 2,375 | 1,160 | 3,621 | 1,739 |
| Depreciation Amortization | 1,314 | 886 | 454 | 1,758 | 1,314 |
| Income taxes - deferred | 0 | N/A | N/A | -95 | N/A |
| Accounts receivable | 358 | 4,277 | 5,133 | -6,332 | -228 |
| Accounts payable and accrued liabilities | -575 | -818 | -2,398 | 3,403 | 909 |
| Other Working Capital | -3,375 | -164 | 611 | 2,262 | 4,352 |
| Other Operating Activity | 490 | -3,249 | -2,641 | 3,413 | -302 |
| Operating Cash Flow | $2,038 | $3,307 | $2,319 | $8,030 | $7,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -468 | -268 | -1,102 | -684 |
| Investing Cash Flow | $-599 | $-468 | $-268 | $-1,102 | $-684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 609 | 446 | 80 | 172 | 145 |
| Common Stock Repurchased | -5,194 | -887 | -692 | -5,938 | -5,563 |
| Dividend Paid | -1,738 | -1,127 | -519 | -526 | N/A |
| Other Financing Activity | 113 | 33 | 3 | 50 | 42 |
| Financing Cash Flow | $-6,210 | $-1,535 | $-1,128 | $-6,242 | $-5,376 |
| Exchange Rate Effect | -11 | -13 | -11 | -12 | -10 |
| Beginning Cash Position | 7,537 | 7,537 | 7,537 | 6,863 | 6,863 |
| End Cash Position | 2,755 | 8,828 | 8,449 | 7,537 | 8,577 |
| Net Cash Flow | $-4,782 | $1,291 | $912 | $674 | $1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,038 | 3,307 | 2,319 | 8,030 | 7,784 |
| Capital Expenditure | -604 | -468 | -268 | -1,117 | -698 |
| Free Cash Flow | 1,434 | 2,839 | 2,051 | 6,913 | 7,086 |