Track Data Corporation Inc (TRAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | 2,840 | 2,990 | 11,070 | 2,050 |
| Depreciation Amortization | 1,050 | 1,310 | 1,790 | 2,720 | 3,090 |
| Other Working Capital | -6,710 | 1,310 | -2,250 | -6,320 | -1,360 |
| Other Operating Activity | -5,680 | -180 | 2,620 | 2,300 | -2,150 |
| Operating Cash Flow | $-6,140 | $5,280 | $5,150 | $9,770 | $1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | 0 | -350 | -850 | -960 |
| Other Investing Activity | 6,970 | 420 | 180 | 2,710 | 1,770 |
| Investing Cash Flow | $6,290 | $420 | $-170 | $1,860 | $810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -490 | -480 | 0 | 0 | 0 |
| Other Financing Activity | -1,130 | -2,380 | -5,150 | -12,460 | -1,600 |
| Financing Cash Flow | $-1,620 | $-2,860 | $-5,150 | $-12,460 | $-1,600 |
| Exchange Rate Effect | -10 | -10 | -10 | -1 | -1 |
| Beginning Cash Position | 8,310 | 5,490 | 5,680 | 6,500 | 5,660 |
| End Cash Position | 6,810 | 8,310 | 5,490 | 5,680 | 6,500 |
| Net Cash Flow | $-1,490 | $2,820 | $-190 | $-810 | $840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,140 | 5,280 | 5,150 | 9,770 | 1,630 |
| Free Cash Flow | -6,140 | 5,280 | 5,150 | 9,770 | 1,630 |