Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,116 | -4,289 | -2,851 | -2,308 | 1,764 |
| Depreciation Amortization | 8,601 | 6,353 | 4,336 | 2,345 | 7,893 |
| Income taxes - deferred | -1,253 | -1,013 | -110 | -150 | 1,746 |
| Accounts receivable | 1,944 | 1,901 | 3,508 | 3,938 | -3,358 |
| Accounts payable and accrued liabilities | -296 | -79 | -248 | -1,172 | 476 |
| Other Working Capital | 4,534 | 2,890 | 2,349 | 48 | -9,021 |
| Other Operating Activity | 11,319 | 7,782 | 1,997 | -163 | 11,246 |
| Operating Cash Flow | $19,733 | $13,545 | $8,981 | $2,538 | $10,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,907 | 27,050 | N/A | -2,640 | 83,266 |
| PPE Investments | -2,075 | -1,141 | -579 | -342 | -2,087 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,184 |
| Purchase Of Investment | N/A | -39,575 | -12,889 | N/A | -77,398 |
| Sale Of Investment | N/A | N/A | 15,253 | N/A | N/A |
| Investing Cash Flow | $-19,982 | $-13,666 | $1,785 | $-2,982 | $2,597 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,250 | -1,500 | -750 | -3,000 |
| Common Stock Issued | 133 | 125 | 12 | 12 | 2,203 |
| Other Financing Activity | -130 | 0 | 0 | 0 | 891 |
| Financing Cash Flow | $-2,997 | $-2,125 | $-1,488 | $-738 | $94 |
| Beginning Cash Position | 24,130 | 24,130 | 24,130 | 24,130 | 10,693 |
| End Cash Position | 20,884 | 21,884 | 33,408 | 22,948 | 24,130 |
| Net Cash Flow | $-3,246 | $-2,246 | $9,278 | $-1,182 | $13,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,733 | 13,545 | 8,981 | 2,538 | 10,746 |
| Capital Expenditure | -2,075 | -1,141 | -579 | -342 | -2,087 |
| Free Cash Flow | 17,658 | 12,404 | 8,402 | 2,196 | 8,659 |