Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057 | 377 | 1,104 | 430 | 163 |
| Depreciation Amortization | 368 | 1,493 | 1,165 | 808 | 408 |
| Income taxes - deferred | 0 | -648 | -111 | -60 | N/A |
| Accounts receivable | -1,723 | 551 | -456 | -756 | -235 |
| Accounts payable and accrued liabilities | 2,672 | -945 | -245 | -1,377 | -805 |
| Other Working Capital | 623 | 168 | -1,190 | -2,570 | -1,063 |
| Other Operating Activity | -829 | 1,877 | 1,027 | 2,327 | 1,109 |
| Operating Cash Flow | $2,168 | $2,873 | $1,294 | $-1,198 | $-423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973 | -2,756 | -2,042 | -1,495 | -887 |
| Purchase Sale Intangibles | N/A | -510 | -510 | -475 | N/A |
| Other Investing Activity | 0 | -510 | -510 | -475 | 0 |
| Investing Cash Flow | $-973 | $-3,266 | $-2,552 | $-1,970 | $-887 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 170 | 347 | 332 | 311 | 281 |
| Common Stock Repurchased | -698 | -3,867 | -3,135 | -984 | 0 |
| Other Financing Activity | 35 | -3 | -3 | -3 | 0 |
| Financing Cash Flow | $-493 | $-3,523 | $-2,806 | $-676 | $281 |
| Exchange Rate Effect | 8 | -133 | -66 | -43 | -3 |
| Beginning Cash Position | 4,579 | 8,628 | 8,628 | 8,628 | 8,628 |
| End Cash Position | 5,289 | 4,579 | 4,498 | 4,741 | 7,596 |
| Net Cash Flow | $710 | $-4,049 | $-4,130 | $-3,887 | $-1,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,168 | 2,873 | 1,294 | -1,198 | -423 |
| Capital Expenditure | -973 | -2,756 | -2,042 | -1,495 | -887 |
| Free Cash Flow | 1,195 | 117 | -748 | -2,693 | -1,310 |