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 Dow 0.00% Nasdaq Up0.52%

PAR Technology Corporation (PAR)

4.93 Down 0.01(0.20%) Apr 24, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 358   (315) (15,532)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,830  8,723  2,648  
Adjustments To Net Income1,800  907  26,813  
Changes In Accounts Receivables(1,514)581  5,022  
Changes In Liabilities(5,773)9,654  (5,719)
Changes In Inventories(857)(4,058)509  
Changes In Other Operating Activities322  (392)(83)
Total Cash Flow From Operating Activities (3,230) 13,358   11,001  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,136)(1,926)(896)
Investments -  1,912   -  
Other Cash flows from Investing Activities(4,652)(233)(7,465)
Total Cash Flows From Investing Activities (5,788) (247) (8,361)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock52  24  133  
Net Borrowings(159)(1,500)(1,712)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (107) (1,476) (1,579)
Effect Of Exchange Rate Changes(335)98  (94)
Change In Cash and Cash Equivalents (9,460) 11,733   967  

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