Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61 | -223 | 3,916 | 2,933 | 1,914 |
| Depreciation Amortization | 902 | 434 | 1,568 | 1,190 | 782 |
| Income taxes - deferred | -350 | -340 | 583 | -24 | 0 |
| Accounts receivable | 502 | 3,090 | -3,063 | -2,175 | -1,653 |
| Accounts payable and accrued liabilities | 1,691 | 863 | 1,138 | 409 | 2,490 |
| Other Working Capital | 62 | 734 | -2,793 | -1,874 | 41 |
| Other Operating Activity | -1,729 | -3,762 | 2,110 | 1,913 | -759 |
| Operating Cash Flow | $1,139 | $796 | $3,459 | $2,372 | $2,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,585 | -324 | -2,891 | -2,521 | -1,775 |
| Investing Cash Flow | $-1,585 | $-324 | $-2,891 | $-2,521 | $-1,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | 687 | 674 | 509 |
| Common Stock Repurchased | -521 | -521 | -2,625 | -852 | -698 |
| Other Financing Activity | -3 | -1 | 254 | 275 | 233 |
| Financing Cash Flow | $-523 | $-521 | $-1,684 | $97 | $44 |
| Exchange Rate Effect | 16 | 0 | -27 | 102 | 58 |
| Beginning Cash Position | 3,436 | 3,436 | 4,579 | 4,579 | 4,579 |
| End Cash Position | 2,483 | 3,387 | 3,436 | 4,629 | 5,721 |
| Net Cash Flow | $-953 | $-49 | $-1,143 | $50 | $1,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,139 | 796 | 3,459 | 2,372 | 2,815 |
| Capital Expenditure | -1,622 | -324 | -2,891 | -2,521 | -1,775 |
| Free Cash Flow | -483 | 472 | 568 | -149 | 1,040 |