Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140 | 1,954 | 770 | 121 | 1,444 |
| Depreciation Amortization | 1,757 | 1,347 | 909 | 435 | 1,847 |
| Income taxes - deferred | 1,002 | 734 | 377 | 33 | 592 |
| Accounts receivable | -263 | -2,294 | -31 | 1,828 | -2,611 |
| Accounts payable and accrued liabilities | 187 | -1,205 | -957 | 130 | 178 |
| Other Working Capital | 2,880 | -624 | -2,216 | -1,313 | -3,620 |
| Other Operating Activity | 670 | 4,026 | 1,361 | -1,808 | 2,871 |
| Operating Cash Flow | $8,373 | $3,938 | $213 | $-574 | $701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -478 | -333 | -108 | -979 |
| Investing Cash Flow | $-643 | $-478 | $-333 | $-108 | $-979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 211 | 55 | 46 | 8 | 314 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -543 |
| Other Financing Activity | 79 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $290 | $55 | $46 | $8 | $-229 |
| Exchange Rate Effect | -3 | -4 | 8 | -5 | -54 |
| Beginning Cash Position | 2,000 | 2,000 | 2,000 | 2,000 | 2,561 |
| End Cash Position | 10,017 | 5,511 | 1,934 | 1,321 | 2,000 |
| Net Cash Flow | $8,017 | $3,511 | $-66 | $-679 | $-561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,373 | 3,938 | 213 | -574 | 701 |
| Capital Expenditure | -643 | -478 | -333 | -108 | -979 |
| Free Cash Flow | 7,730 | 3,460 | -120 | -682 | -278 |