Transact Technologies Inc. (TACT)
NASDAQ: Technology
$7.82
-0.08 | -1.01%
-0.08 | -1.01%
Today's Range:
7.59 -
7.87
TACT Avg. Daily Volume:
29,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.68M | 3.90M | 2.14M | 1.44M |
| Operating Gains/Losses | 18.00K | 23.00K | 33.00K | -365.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.53M | -1.88M | -263.00K | -2.61M |
| (Increase) Decrease in Inventories | -568.00K | -6.85M | 3.97M | -1.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 386.00K | -370.00K | 51.00K |
| (Decrease) Increase In Payables | -5.43M | 3.29M | 187.00K | 178.00K |
| (Decrease) Increase In Other Current Liabilities | -352.00K | 625.00K | -642.00K | 19.00K |
| (Increase) Decrease In Other Working Capital | 2.00K | 1.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 89.00K | 544.00K | 561.00K | 1.00M |
| Net Cash From Continuing Operations | 2.10M | 2.13M | 8.37M | 701.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.10M | 2.13M | 8.37M | 701.00K |
| Sale of Property, Plant & Equipment | 1.00K | 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 | -1.26M | -1.11M | -643.00K | -979.00K |
| Acquisitions | -4.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 10.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.26M | -1.10M | -643.00K | -979.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 959.00K | 393.00K | 290.00K | 314.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.68M | -177.00K | 0.00 | -543.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 467.00K | 21.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.25M | 237.00K | 290.00K | -229.00K |
| Effect of Exchange Rate Changes | -9.00K | -4.00K | -3.00K | -54.00K |
| Net Change in Cash & Cash Equivalents | -4.42M | 1.27M | 8.02M | -561.00K |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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