Travelzoo Inc
(TZOO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,185 | -4,116 | 9,109 | 16,803 | 7,963 |
| Depreciation Amortization | 1,992 | 667 | 193 | 131 | 167 |
| Income taxes - deferred | 139 | 769 | 584 | -929 | -676 |
| Accounts receivable | -197 | -2,443 | -2,614 | 1,511 | -4,019 |
| Accounts payable and accrued liabilities | 877 | 1,054 | 2,110 | 440 | 1,940 |
| Other Working Capital | -2,731 | -351 | 56 | 999 | -81 |
| Other Operating Activity | -140 | 1,095 | 456 | -1,647 | 2,831 |
| Operating Cash Flow | $5,125 | $-3,325 | $9,894 | $17,308 | $8,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,337 | -9,807 |
| PPE Investments | -1,992 | -3,867 | -627 | -119 | -156 |
| Purchase Sale Intangibles | -1,760 | N/A | -36 | -34 | N/A |
| Other Investing Activity | -1,760 | -875 | -36 | -34 | 0 |
| Investing Cash Flow | $-3,752 | $-4,742 | $-663 | $20,184 | $-9,963 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,158 | 75 | N/A | N/A | -89 |
| Common Stock Repurchased | 0 | N/A | -19,822 | -28,579 | N/A |
| Other Financing Activity | 2,061 | 110 | 0 | 0 | 0 |
| Financing Cash Flow | $4,219 | $185 | $-19,822 | $-28,579 | $-89 |
| Exchange Rate Effect | 5 | -580 | -183 | 33 | -39 |
| Beginning Cash Position | 14,179 | 22,641 | 33,415 | 24,469 | 26,435 |
| End Cash Position | 19,776 | 14,179 | 22,641 | 33,415 | 24,469 |
| Net Cash Flow | $5,597 | $-8,462 | $-10,774 | $8,946 | $-1,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,125 | -3,325 | 9,894 | 17,308 | 8,125 |
| Capital Expenditure | -1,992 | -3,867 | -627 | -119 | -156 |
| Free Cash Flow | 3,133 | -7,192 | 9,267 | 17,189 | 7,969 |