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TheStreet Open House

PAR Technology Corp (PAR)

NYSE: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 358.00K -315.00K -15.53M 3.12M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.51M 581.00K 5.02M 1.45M
(Increase) Decrease in Inventories -857.00K -4.06M 509.00K -7.71M
(Increase) Decrease In Other Current Assets -221.00K -148.00K -60.00K 204.00K
(Decrease) Increase In Payables -3.93M 5.45M -3.60M 6.96M
(Decrease) Increase In Other Current Liabilities -1.87M 4.02M -2.23M 844.00K
(Increase) Decrease In Other Working Capital 566.00K -51.00K 91.00K 200.00K
Other Non-Cash Items 3.68M 2.86M 34.64M 3.42M
Net Cash From Continuing Operations -2.83M 15.10M 13.66M 12.39M
Net Cash From Discontinued Operations -396.00K -1.74M -2.66M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.23M 13.36M 11.00M 12.39M
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 -5.79M -5.33M -8.28M -5.93M
Acquisitions 0.00 4.00M 0.00 -33.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -828.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.79M -247.00K -8.36M -5.97M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.00K 24.00K 133.00K 529.00K
Repayment of Long-Term Debt -159.00K -1.50M -1.71M -3.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -323.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 22.00K
Net Cash From Financing Activities -107.00K -1.48M -1.58M -3.18M
Effect of Exchange Rate Changes -335.00K 98.00K -94.00K -377.00K
Net Change in Cash & Cash Equivalents -9.46M 11.73M 967.00K 2.87M
PAR News

PAR PAR Technology Corp

Analysts Ratings for PAR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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