Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,182 | -5,116 | 1,764 | 6,545 | 7,513 |
| Depreciation Amortization | 8,450 | 8,601 | 7,893 | 6,363 | 6,173 |
| Income taxes - deferred | -1,748 | -1,253 | 1,746 | -1,715 | 21 |
| Accounts receivable | -7,523 | 1,944 | -3,358 | -1,985 | -3,247 |
| Accounts payable and accrued liabilities | 648 | -296 | 476 | -246 | -741 |
| Other Working Capital | -3,653 | 4,534 | -9,021 | -976 | -3,076 |
| Other Operating Activity | 17,887 | 11,319 | 11,246 | 5,329 | 5,696 |
| Operating Cash Flow | $12,879 | $19,733 | $10,746 | $13,315 | $12,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,568 | -17,907 | 83,266 | -51,321 | N/A |
| PPE Investments | -4,805 | -2,075 | -2,087 | -3,722 | -1,263 |
| Net Acquisitions | -4,951 | N/A | -1,184 | -64,162 | -15,017 |
| Purchase Of Investment | N/A | N/A | -77,398 | N/A | N/A |
| Investing Cash Flow | $32,812 | $-19,982 | $2,597 | $-119,205 | $-16,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,000 | 10,000 |
| Debt Repayment | N/A | -3,000 | -3,000 | -15,000 | -23,000 |
| Common Stock Issued | 1,015 | 133 | 2,203 | 85,627 | 892 |
| Common Stock Repurchased | -35,343 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 337 | -130 | 891 | 3,126 | 0 |
| Financing Cash Flow | $-33,991 | $-2,997 | $94 | $85,753 | $-12,108 |
| Beginning Cash Position | 20,884 | 24,130 | 10,693 | 30,830 | 46,879 |
| End Cash Position | 32,584 | 20,884 | 24,130 | 10,693 | 30,830 |
| Net Cash Flow | $11,700 | $-3,246 | $13,437 | $-20,137 | $-16,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,879 | 19,733 | 10,746 | 13,315 | 12,339 |
| Capital Expenditure | -4,805 | -2,075 | -2,087 | -3,722 | -1,263 |
| Free Cash Flow | 8,074 | 17,658 | 8,659 | 9,593 | 11,076 |