Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | -129 | -4,920 | -3,130 | -2,970 |
| Depreciation Amortization | 1,027 | 608 | 3,390 | 2,370 | 1,590 |
| Income taxes - deferred | 74 | -77 | -2,743 | N/A | N/A |
| Accounts receivable | 173 | 471 | 2,090 | N/A | N/A |
| Accounts payable and accrued liabilities | -421 | 332 | 213 | N/A | N/A |
| Other Working Capital | 1,178 | 4,481 | 5,400 | -870 | -230 |
| Other Operating Activity | 369 | -803 | -1,990 | 70 | 70 |
| Operating Cash Flow | $2,560 | $4,883 | $1,440 | $-1,560 | $-1,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -190 | -1,380 | -1,140 | -590 |
| Investing Cash Flow | $-269 | $-190 | $-1,380 | $-1,140 | $-590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,485 | -4,994 | 500 | N/A | N/A |
| Debt Repayment | -50 | -25 | -1,000 | N/A | N/A |
| Common Stock Issued | 107 | 79 | 262 | N/A | N/A |
| Dividend Paid | -140 | -70 | -280 | -210 | -140 |
| Other Financing Activity | 0 | 0 | -92 | 2,030 | 1,430 |
| Financing Cash Flow | $-2,568 | $-5,010 | $-610 | $1,820 | $1,290 |
| Exchange Rate Effect | 61 | -23 | -20 | -10 | -50 |
| Beginning Cash Position | 417 | 417 | 990 | 990 | 990 |
| End Cash Position | 201 | 77 | 410 | 100 | 90 |
| Net Cash Flow | $-216 | $-340 | $-570 | $-890 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,560 | 4,883 | 1,440 | -1,560 | -1,540 |
| Capital Expenditure | -269 | -190 | -1,382 | N/A | N/A |
| Free Cash Flow | 2,291 | 4,693 | 58 | -1,560 | -1,540 |