PAR Technology Corp. (PAR)
NYSE: Consumer Goods
$5.09
-0.01 | -0.20%
-0.01 | -0.20%
Today's Range:
5.03 -
5.11
PAR Avg. Daily Volume:
17,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.12M | -5.19M | 2.22M | -2.71M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 448.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.45M | 6.34M | -10.71M | 731.00K |
| (Increase) Decrease in Inventories | -7.71M | 654.00K | -3.44M | -7.37M |
| (Increase) Decrease In Other Current Assets | 204.00K | 411.00K | -218.00K | -633.00K |
| (Decrease) Increase In Payables | 6.96M | -2.40M | -1.68M | 4.60M |
| (Decrease) Increase In Other Current Liabilities | 844.00K | -5.35M | 2.46M | 5.98M |
| (Increase) Decrease In Other Working Capital | 200.00K | 276.00K | 388.00K | -293.00K |
| Other Non-Cash Items | 3.42M | 9.85M | 4.07M | 6.04M |
| Net Cash From Continuing Operations | 12.39M | 7.07M | -2.34M | 8.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.39M | 7.07M | -2.34M | 8.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.93M | -2.15M | -797.00K | -3.18M |
| Acquisitions | -33.00K | -54.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 373.00K | -278.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.97M | -2.20M | -424.00K | -3.45M |
| Issuance of Debt | 0.00 | 0.00 | 6.30M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 529.00K | 507.00K | 488.00K | 203.00K |
| Repayment of Long-Term Debt | -3.40M | -7.87M | -773.00K | -5.46M |
| Repurchase of Capital Stock | -323.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 22.00K | 40.00K | 41.00K | 0.00 |
| Net Cash From Financing Activities | -3.18M | -7.32M | 6.06M | -5.25M |
| Effect of Exchange Rate Changes | -377.00K | 142.00K | -1.49M | 202.00K |
| Net Change in Cash & Cash Equivalents | 2.87M | -2.32M | 1.80M | 158.00K |
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