Track Data Corporation Inc (TRAC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,340 | -130 | 1,540 | -30 |
| Depreciation Amortization | N/A | 760 | 720 | 650 | 750 |
| Other Working Capital | N/A | 890 | -30 | 810 | 50 |
| Other Operating Activity | 0 | 180 | -380 | -1,700 | -1,420 |
| Operating Cash Flow | $N/A | $3,170 | $180 | $1,300 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -480 | -860 | -1,030 | -710 |
| Net Acquisitions | N/A | 0 | 0 | 1,780 | 1,080 |
| Other Investing Activity | 0 | -30 | 420 | -150 | 410 |
| Investing Cash Flow | $N/A | $-510 | $-440 | $600 | $780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -780 | -960 | 130 | -2,470 |
| Financing Cash Flow | $N/A | $-780 | $-960 | $130 | $-2,470 |
| Exchange Rate Effect | N/A | -10 | -3 | -5 | -9 |
| Beginning Cash Position | N/A | 5,270 | 6,500 | 4,460 | 6,810 |
| End Cash Position | N/A | 7,130 | 5,270 | 6,500 | 4,460 |
| Net Cash Flow | $N/A | $1,860 | $-1,230 | $2,030 | $-2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,170 | 180 | 1,300 | -650 |
| Free Cash Flow | 0 | 3,170 | 180 | 1,300 | -650 |