Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,836 | -2,413 | -1,542 | 4,024 | 3,002 |
| Depreciation Amortization | 4,939 | 3,394 | 1,722 | 7,557 | 5,926 |
| Income taxes - deferred | 1,972 | 21 | -1 | 231 | 33 |
| Accounts receivable | -1,946 | -3,921 | -1,536 | 1,860 | 70 |
| Accounts payable and accrued liabilities | 102 | 726 | -739 | -144 | -196 |
| Other Working Capital | -2,032 | -4,042 | -5,673 | 1,152 | -481 |
| Other Operating Activity | 5,569 | 5,637 | 3,327 | 3,956 | 3,981 |
| Operating Cash Flow | $6,768 | $-598 | $-4,442 | $18,636 | $12,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,433 | -11,331 | -8,710 | 8,581 | 5,748 |
| PPE Investments | -3,609 | -2,608 | -1,151 | -4,150 | -3,182 |
| Net Acquisitions | N/A | N/A | N/A | -1,117 | N/A |
| Investing Cash Flow | $-15,042 | $-13,939 | $-9,861 | $3,314 | $2,566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 951 | 938 | 937 | 766 | 765 |
| Common Stock Repurchased | -12,409 | -11,730 | -10,112 | -467 | -180 |
| Other Financing Activity | 582 | 512 | 434 | 353 | 374 |
| Financing Cash Flow | $-10,876 | $-10,280 | $-8,741 | $652 | $959 |
| Exchange Rate Effect | 13 | -39 | 23 | 21 | 56 |
| Beginning Cash Position | 48,409 | 48,409 | 48,409 | 25,786 | 25,786 |
| End Cash Position | 29,272 | 23,553 | 25,388 | 48,409 | 41,702 |
| Net Cash Flow | $-19,137 | $-24,856 | $-23,021 | $22,623 | $15,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,768 | -598 | -4,442 | 18,636 | 12,335 |
| Capital Expenditure | -3,609 | -2,608 | -1,151 | -4,150 | -3,182 |
| Free Cash Flow | 3,159 | -3,206 | -5,593 | 14,486 | 9,153 |