Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,330 | 365 | 4,689 | 2,706 | 1,743 |
| Depreciation Amortization | 4,014 | 2,034 | 7,718 | 5,679 | 3,733 |
| Income taxes - deferred | -1 | -5 | -1,374 | -891 | -217 |
| Accounts receivable | -2,905 | -3,536 | -1,661 | -2,491 | -4,319 |
| Accounts payable and accrued liabilities | 718 | 585 | -853 | -133 | 269 |
| Other Working Capital | -3,496 | -5,255 | -906 | -2,154 | -1,675 |
| Other Operating Activity | 4,635 | 4,318 | 8,245 | 7,856 | 7,827 |
| Operating Cash Flow | $5,295 | $-1,494 | $15,858 | $10,572 | $7,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,380 | 960 | -20,841 | -14,066 | -15,342 |
| PPE Investments | -2,377 | -1,481 | -4,481 | -3,596 | -2,357 |
| Net Acquisitions | N/A | N/A | -2,049 | -2,049 | -2,006 |
| Investing Cash Flow | $-3,757 | $-521 | $-27,371 | $-19,711 | $-19,705 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 759 | 497 | 2,817 | 1,148 | 1,106 |
| Other Financing Activity | 264 | 198 | 2,054 | 708 | 471 |
| Financing Cash Flow | $1,023 | $695 | $4,871 | $1,856 | $1,577 |
| Exchange Rate Effect | 21 | 216 | -156 | 0 | 0 |
| Beginning Cash Position | 25,786 | 25,786 | 32,584 | 32,584 | 32,584 |
| End Cash Position | 28,368 | 24,682 | 25,786 | 25,301 | 21,817 |
| Net Cash Flow | $2,582 | $-1,104 | $-6,798 | $-7,283 | $-10,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,295 | -1,494 | 15,858 | 10,572 | 7,361 |
| Capital Expenditure | -2,377 | -1,481 | -4,481 | -3,596 | -2,357 |
| Free Cash Flow | 2,918 | -2,975 | 11,377 | 6,976 | 5,004 |