Track Data Corporation Inc (TRAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,040 | 490 | -4 | 1,340 | 1,700 |
| Depreciation Amortization | 550 | 360 | 180 | 760 | 600 |
| Other Working Capital | 3,110 | 920 | -340 | 890 | 380 |
| Other Operating Activity | -640 | 10 | 4 | 180 | -60 |
| Operating Cash Flow | $4,060 | $1,780 | $-160 | $3,170 | $2,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,210 | -5,170 | -100 | -480 | -160 |
| Other Investing Activity | 110 | -520 | 10 | -30 | -40 |
| Investing Cash Flow | $-5,100 | $-5,690 | $-90 | $-510 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100 | 2,410 | 0 | -780 | -780 |
| Financing Cash Flow | $-100 | $2,410 | $0 | $-780 | $-780 |
| Exchange Rate Effect | 5 | 0 | -2 | -10 | -10 |
| Beginning Cash Position | 7,130 | 7,130 | 7,130 | 5,270 | 5,270 |
| End Cash Position | 6,000 | 5,640 | 6,870 | 7,130 | 6,890 |
| Net Cash Flow | $-1,130 | $-1,490 | $-260 | $1,860 | $1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,060 | 1,780 | -160 | 3,170 | 2,620 |
| Free Cash Flow | 4,060 | 1,780 | -160 | 3,170 | 2,620 |