PAR Technology Corporation (PAR)
PAR Technology Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.465M | 0.71M | 1.202M | -17.85M | 0.404M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.825M | 0.576M | 0.67M | 21.54M | 0.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.347M | 1.601M | 2.339M | -1.426M | 0.799M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -0.522M | 2.177M | 3.009M | 20.12M | 1.503M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.002M | 0.175M | 0.342M | -0.067M | -0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 3.263M | 4.226M | -0.391M | 1.921M | -6.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.206M | 7.113M | 3.82M | 4.188M | -4.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.173M | -0.517M | -2.112M | -2.618M | -3.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -0.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -0.076M | 0.01M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 2.077M | -0.593M | -2.112M | -2.608M | -3.048M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.485M | -1.986M | -1.908M | -2.259M | 4.441M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.023M | 0.001M | 0.00 | 0.118M | 0.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.462M | -1.985M | -1.908M | -2.141M | 4.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.145M | -0.138M | -0.137M | -0.10M | 0.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.966M | 4.397M | -0.337M | -0.661M | -2.432M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.742M | 6.781M | 7.742M | 3.351M | 3.688M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 14.71M | 7.742M | 3.351M | 3.688M | 4.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
