Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,729 | 589 | -198 | -690 | -549 |
| Depreciation Amortization | 1,381 | 867 | 448 | 2,110 | 1,520 |
| Income taxes - deferred | 879 | 267 | -120 | 968 | 730 |
| Accounts receivable | -3,391 | -4,739 | -634 | 8 | -40 |
| Accounts payable and accrued liabilities | -29 | 345 | 354 | 80 | -1,057 |
| Other Working Capital | -3,523 | -5,651 | -2,110 | 1,280 | 128 |
| Other Operating Activity | 3,472 | 4,432 | 304 | -86 | 1,255 |
| Operating Cash Flow | $518 | $-3,890 | $-1,956 | $3,670 | $1,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155 | -541 | -531 | -570 | -374 |
| Other Investing Activity | 330 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-825 | $-541 | $-531 | $-570 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -632 | 3,435 | 1,994 | N/A | 0 |
| Debt Repayment | 93 | -50 | -25 | -2,553 | -1,417 |
| Common Stock Issued | 601 | 552 | 5 | 130 | 121 |
| Dividend Paid | -210 | -140 | -70 | -280 | -210 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 0 |
| Financing Cash Flow | $-148 | $3,797 | $1,904 | $-2,700 | $-1,506 |
| Exchange Rate Effect | 33 | 25 | -13 | 80 | 71 |
| Beginning Cash Position | 902 | 902 | 902 | 410 | 417 |
| End Cash Position | 480 | 293 | 306 | 900 | 595 |
| Net Cash Flow | $-422 | $-609 | $-596 | $480 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518 | -3,890 | -1,956 | 3,670 | 1,987 |
| Capital Expenditure | -1,156 | -872 | -532 | -577 | -374 |
| Free Cash Flow | -638 | -4,762 | -2,488 | 3,093 | 1,613 |