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    TransAct Technologies Incorporated (TACT)

    -NGM
    7.43 Up 0.11(1.50%) 3:16PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 3,092   (2,421) 4,935  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,426  1,445  1,741  
    Adjustments To Net Income1,357  (1,024)498  
    Changes In Accounts Receivables1,916  4,139  2,685  
    Changes In Liabilities(3,210)2,263  (3,830)
    Changes In Inventories509  1,703  (3,189)
    Changes In Other Operating Activities457  (52)(347)
    Total Cash Flow From Operating Activities 5,547   6,053   2,493  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(959)(660)(709)
    Investments -   -   -  
    Other Cash flows from Investing Activities4   -  (37)
    Total Cash Flows From Investing Activities (955) (660) (746)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,485)(2,556)(2,317)
    Sale Purchase of Stock(757)(2,621)(4,149)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,238) (5,178) (6,334)
    Effect Of Exchange Rate Changes(12)(20)(14)
    Change In Cash and Cash Equivalents 1,342   195   (4,601)

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    Currency in USD.