Techtarget Inc. (TTGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75 | -1,182 | -2,506 | -1,894 | -2,340 |
| Depreciation Amortization | 1,844 | 8,450 | 6,374 | 4,294 | 2,087 |
| Income taxes - deferred | -219 | -1,748 | -1,805 | -415 | -336 |
| Accounts receivable | -1,255 | -7,523 | -6,266 | -9,607 | -1,845 |
| Accounts payable and accrued liabilities | 91 | 648 | -120 | 175 | 1,392 |
| Other Working Capital | -2,599 | -3,653 | -2,498 | -7,696 | -737 |
| Other Operating Activity | 2,891 | 17,887 | 15,415 | 15,988 | 4,084 |
| Operating Cash Flow | $678 | $12,879 | $8,594 | $845 | $2,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,516 | 42,568 | -711 | N/A | -2,925 |
| PPE Investments | -1,162 | -4,805 | -4,041 | -3,278 | -2,397 |
| Net Acquisitions | N/A | -4,951 | -1,790 | -1,790 | -484 |
| Purchase Of Investment | N/A | N/A | N/A | -21,707 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 23,175 | N/A |
| Investing Cash Flow | $354 | $32,812 | $-6,542 | $-3,600 | $-5,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 560 | 1,015 | 663 | 273 | 215 |
| Common Stock Repurchased | N/A | -35,343 | N/A | N/A | N/A |
| Other Financing Activity | 403 | 337 | 211 | 121 | -107 |
| Financing Cash Flow | $963 | $-33,991 | $874 | $394 | $108 |
| Beginning Cash Position | 32,584 | 20,884 | 20,884 | 20,884 | 20,884 |
| End Cash Position | 34,579 | 32,584 | 23,810 | 18,523 | 17,491 |
| Net Cash Flow | $1,995 | $11,700 | $2,926 | $-2,361 | $-3,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678 | 12,879 | 8,594 | 845 | 2,305 |
| Capital Expenditure | -1,162 | -4,805 | -4,041 | -3,278 | -2,397 |
| Free Cash Flow | -484 | 8,074 | 4,553 | -2,433 | -92 |