Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 8,886 |
| Depreciation Amortization | 6,964 |
| Income taxes - deferred | -2,995 |
| Accounts receivable | 1,161 |
| Accounts payable and accrued liabilities | 1,204 |
| Other Working Capital | -1,498 |
| Other Operating Activity | -2,387 |
| Operating Cash Flow | $11,335 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 33,000 |
| PPE Investments | -1,908 |
| Investing Cash Flow | $31,092 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -3,000 |
| Common Stock Issued | 238 |
| Financing Cash Flow | $-2,762 |
| Beginning Cash Position | 7,214 |
| End Cash Position | 46,879 |
| Net Cash Flow | $39,665 |
| Free Cash Flow | |
| Operating Cash Flow | 11,335 |
| Capital Expenditure | -2,141 |
| Free Cash Flow | 9,194 |