Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808 | -402 | -692 | -2,274 | -955 |
| Depreciation Amortization | 1,389 | 959 | 502 | 1,844 | 1,377 |
| Income taxes - deferred | 440 | -321 | -381 | -1,839 | -1,178 |
| Accounts receivable | -2,044 | -2,252 | -873 | 5,294 | 4,178 |
| Accounts payable and accrued liabilities | 1,122 | 727 | 823 | 691 | 901 |
| Other Working Capital | -1,222 | -211 | 62 | 4,172 | 2,812 |
| Other Operating Activity | 1,438 | 1,928 | 253 | -5,278 | -4,273 |
| Operating Cash Flow | $1,931 | $428 | $-306 | $2,610 | $2,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | -521 | -374 | -2,129 | -1,914 |
| Investing Cash Flow | $-729 | $-521 | $-374 | $-2,129 | $-1,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 298 | 63 | 15 | 149 | 149 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,503 | -1,266 |
| Other Financing Activity | 0 | 0 | 0 | -6 | 17 |
| Financing Cash Flow | $298 | $63 | $15 | $-1,360 | $-1,100 |
| Exchange Rate Effect | 17 | -3 | -11 | 4 | 38 |
| Beginning Cash Position | 2,561 | 2,561 | 2,561 | 3,436 | 3,436 |
| End Cash Position | 4,078 | 2,528 | 1,885 | 2,561 | 3,322 |
| Net Cash Flow | $1,517 | $-33 | $-676 | $-875 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,931 | 428 | -306 | 2,610 | 2,862 |
| Capital Expenditure | -729 | -521 | -374 | -2,166 | -1,951 |
| Free Cash Flow | 1,202 | -93 | -680 | 444 | 911 |