Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,716 | 1,208 | 4,676 | 4,106 | 3,267 |
| Depreciation Amortization | 885 | 447 | 1,608 | 1,177 | 756 |
| Income taxes - deferred | N/A | N/A | 519 | N/A | N/A |
| Accounts receivable | -2,072 | -3,238 | 1,977 | 1,292 | 464 |
| Accounts payable and accrued liabilities | 1,853 | -175 | -5,427 | -3,055 | -3,158 |
| Other Working Capital | 2,818 | -673 | -4,814 | -2,818 | -2,639 |
| Other Operating Activity | 471 | 3,586 | 3,557 | 1,791 | 2,673 |
| Operating Cash Flow | $5,671 | $1,155 | $2,096 | $2,493 | $1,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -54 | -1,255 | -1,039 | -830 |
| Net Acquisitions | N/A | N/A | -4,000 | -4,000 | N/A |
| Investing Cash Flow | $-349 | $-54 | $-5,255 | $-5,039 | $-830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145 | 59 | 959 | 863 | 657 |
| Common Stock Repurchased | -5,151 | -145 | -2,680 | -2,075 | -1,843 |
| Other Financing Activity | 42 | 6 | 467 | 421 | 320 |
| Financing Cash Flow | $-4,964 | $-80 | $-1,254 | $-791 | $-866 |
| Exchange Rate Effect | -9 | -11 | -9 | -14 | -4 |
| Beginning Cash Position | 6,863 | 6,863 | 11,285 | 11,285 | 11,285 |
| End Cash Position | 7,212 | 7,873 | 6,863 | 7,934 | 10,948 |
| Net Cash Flow | $349 | $1,010 | $-4,422 | $-3,351 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,671 | 1,155 | 2,096 | 2,493 | 1,363 |
| Capital Expenditure | -349 | -54 | -1,256 | -1,040 | -831 |
| Free Cash Flow | 5,322 | 1,101 | 840 | 1,453 | 532 |