Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,825 | 3,904 | 2,826 | 1,774 | 629 |
| Depreciation Amortization | 384 | 1,549 | 1,176 | 791 | 399 |
| Income taxes - deferred | N/A | 540 | 631 | N/A | N/A |
| Accounts receivable | -3,807 | -1,878 | -1,713 | -2,535 | 837 |
| Accounts payable and accrued liabilities | 579 | 3,289 | 1,111 | 2,914 | 1,163 |
| Other Working Capital | -3,544 | -4,428 | -4,693 | -3,909 | -388 |
| Other Operating Activity | 3,305 | -844 | 1,008 | -101 | -1,839 |
| Operating Cash Flow | $-1,258 | $2,132 | $346 | $-1,066 | $801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -1,097 | -886 | -540 | -208 |
| Investing Cash Flow | $-440 | $-1,097 | $-886 | $-540 | $-208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107 | 393 | 261 | 206 | 86 |
| Common Stock Repurchased | -544 | -177 | -177 | 0 | 0 |
| Other Financing Activity | 48 | 21 | 32 | 14 | 4 |
| Financing Cash Flow | $-389 | $237 | $116 | $220 | $90 |
| Exchange Rate Effect | -3 | -4 | -4 | -5 | -7 |
| Beginning Cash Position | 11,285 | 10,017 | 10,017 | 10,017 | 10,017 |
| End Cash Position | 9,195 | 11,285 | 9,589 | 8,626 | 10,693 |
| Net Cash Flow | $-2,090 | $1,268 | $-428 | $-1,391 | $676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,258 | 2,132 | 346 | -1,066 | 801 |
| Capital Expenditure | -440 | -1,107 | -896 | -550 | -209 |
| Free Cash Flow | -1,698 | 1,025 | -550 | -1,616 | 592 |