Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,451 | 1,556 | 2,363 | 2,059 | 3,577 |
| Depreciation Amortization | 2,080 | 1,897 | 1,761 | 1,622 | 1,401 |
| Income taxes - deferred | 35 | 246 | 40 | 1,118 | -2,662 |
| Accounts receivable | -2,453 | 1,418 | -186 | -1,270 | 499 |
| Accounts payable and accrued liabilities | 3,639 | -1,585 | 640 | 1,088 | -325 |
| Other Working Capital | 1,371 | -853 | -1,328 | -1,173 | 1,950 |
| Other Operating Activity | -474 | 1,137 | 303 | -799 | -5 |
| Operating Cash Flow | $5,649 | $3,816 | $3,593 | $2,645 | $4,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128 | -1,775 | -1,505 | -1,194 | -914 |
| Net Acquisitions | -1,917 | -5,641 | N/A | N/A | -863 |
| Other Investing Activity | -1,094 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,139 | $-7,416 | $-1,505 | $-1,194 | $-1,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,001 | 3,199 | N/A | N/A | N/A |
| Debt Repayment | -26 | -10 | -2,598 | -1,428 | -3,070 |
| Common Stock Issued | 201 | 239 | 266 | 218 | 416 |
| Common Stock Repurchased | -647 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4 | 44 | 86 | 0 | 0 |
| Financing Cash Flow | $-1,469 | $3,472 | $-2,246 | $-1,210 | $-2,654 |
| Exchange Rate Effect | 23 | -21 | 9 | 1 | 5 |
| Beginning Cash Position | 59 | 208 | 357 | 115 | 106 |
| End Cash Position | 123 | 59 | 208 | 357 | 115 |
| Net Cash Flow | $64 | $-149 | $-149 | $242 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,649 | 3,816 | 3,593 | 2,645 | 4,435 |
| Capital Expenditure | -1,128 | -1,775 | -1,505 | -1,194 | -914 |
| Free Cash Flow | 4,521 | 2,041 | 2,088 | 1,451 | 3,521 |