Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,323 | 616 | -436 | 6,545 | 5,397 |
| Depreciation Amortization | 5,955 | 4,117 | 2,204 | 6,363 | 4,066 |
| Income taxes - deferred | 1,326 | 519 | -186 | -1,715 | -373 |
| Accounts receivable | -2,709 | -2,082 | -2,001 | -1,985 | -441 |
| Accounts payable and accrued liabilities | -125 | 1,241 | 858 | -246 | 193 |
| Other Working Capital | -9,035 | -4,202 | -3,313 | -976 | 885 |
| Other Operating Activity | 9,031 | 4,657 | 3,262 | 5,329 | 2,079 |
| Operating Cash Flow | $5,766 | $4,866 | $388 | $13,315 | $11,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,211 | 32,961 | 29,201 | -51,321 | -87,901 |
| PPE Investments | -1,577 | -734 | -467 | -3,722 | -3,357 |
| Net Acquisitions | N/A | N/A | N/A | -64,162 | -15,015 |
| Purchase Of Investment | -7,885 | N/A | -1,950 | N/A | N/A |
| Sale Of Investment | 41 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $20,790 | $32,227 | $26,784 | $-119,205 | $-106,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,000 | 12,000 |
| Debt Repayment | -2,250 | -1,500 | -750 | -15,000 | -14,250 |
| Common Stock Issued | 2,198 | 2,084 | 904 | 85,627 | 84,138 |
| Other Financing Activity | 1,015 | 999 | 278 | 3,126 | 2,518 |
| Financing Cash Flow | $963 | $1,583 | $432 | $85,753 | $84,406 |
| Beginning Cash Position | 10,693 | 10,693 | 10,693 | 30,830 | 30,830 |
| End Cash Position | 38,212 | 49,369 | 38,297 | 10,693 | 20,769 |
| Net Cash Flow | $27,519 | $38,676 | $27,604 | $-20,137 | $-10,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,766 | 4,866 | 388 | 13,315 | 11,806 |
| Capital Expenditure | -1,577 | -734 | -467 | -3,722 | -3,357 |
| Free Cash Flow | 4,189 | 4,132 | -79 | 9,593 | 8,449 |