TACT - Transact Technologies Incorporated

$6.25 0.00 | 0.00%
Today's Range: 6.18 - 6.31
TACT Avg. Daily Volume: 43,495
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.44M -2.27M 3.92M 377.00K
Operating Gains/Losses -365.00K -14.00K 0.00 488.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.61M 5.28M -3.06M 551.00K
(Increase) Decrease in Inventories -1.46M -2.05M -1.53M 2.04M
(Increase) Decrease In Other Current Assets 51.00K 144.00K -23.00K 546.00K
(Decrease) Increase In Payables 178.00K 691.00K 1.14M -945.00K
(Decrease) Increase In Other Current Liabilities 19.00K -890.00K 1.02M -1.03M
(Increase) Decrease In Other Working Capital 0.00 40.00K -72.00K 0.00
Other Non-Cash Items 1.00M 1.67M -240.00K 0.00
Net Cash From Continuing Operations 701.00K 2.60M 3.30M 2.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 701.00K 2.60M 3.30M 2.87M
Sale of Property, Plant & Equipment 0.00 37.00K 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 -979.00K -2.17M -2.89M -2.76M
Acquisitions 0.00 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 0.00 0.00 -510.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -979.00K -2.13M -2.89M -3.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 314.00K 149.00K 687.00K 347.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.00K
Repurchase of Capital Stock -543.00K -1.50M -2.62M -3.87M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -6.00K 254.00K 0.00
Net Cash From Financing Activities -229.00K -1.36M -1.68M -3.52M
Effect of Exchange Rate Changes -54.00K 10.00K 132.00K -133.00K
Net Change in Cash & Cash Equivalents -561.00K -875.00K -1.14M -4.05M
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