Travelzoo Inc
(TZOO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,037 | 2,050 | 853 | 364 | 362 |
| Depreciation Amortization | 161 | 163 | 194 | 139 | 55 |
| Income taxes - deferred | -181 | -140 | -33 | 28 | -93 |
| Accounts receivable | -3,078 | -1,074 | -434 | -20 | -592 |
| Accounts payable and accrued liabilities | 216 | -219 | 267 | -2 | 113 |
| Other Working Capital | -3,535 | 294 | -257 | 345 | -63 |
| Other Operating Activity | 4,915 | 1,309 | 178 | -83 | 627 |
| Operating Cash Flow | $4,535 | $2,384 | $769 | $771 | $409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,032 | N/A | N/A | N/A | N/A |
| PPE Investments | -40 | -120 | -121 | -31 | -228 |
| Purchase Sale Intangibles | -2 | N/A | N/A | -125 | -200 |
| Other Investing Activity | -2 | 0 | 0 | -125 | -200 |
| Investing Cash Flow | $-10,074 | $-120 | $-121 | $-156 | $-428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50 |
| Common Stock Issued | 28,418 | N/A | N/A | N/A | 4 |
| Other Financing Activity | 34 | 0 | 0 | -50 | 0 |
| Financing Cash Flow | $28,452 | $N/A | $N/A | $-50 | $54 |
| Beginning Cash Position | 3,522 | 1,258 | 610 | 46 | 11 |
| End Cash Position | 26,435 | 3,522 | 1,258 | 610 | 46 |
| Net Cash Flow | $22,913 | $2,263 | $648 | $564 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,535 | 2,384 | 769 | 771 | 409 |
| Capital Expenditure | -40 | -120 | -121 | -31 | -228 |
| Free Cash Flow | 4,495 | 2,263 | 648 | 739 | 181 |