PAR Technology Corp (NYSE:PAR)

3.84
Delayed Data
As of 4:02pm ET
 -0.13 / -3.27%
Today’s Change
3.71
Today|||52-Week Range
6.30
-37.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.5M-315.0K358.0K-3.7M
 
 
 
 
 
Depreciation2.6M8.7M2.8M3.7M
 
 
 
 
 
Total Other Cash Flow32.0M1.1M3.3M3.8M
 
 
 
 
 
Funds From Operations11.3M7.6M4.6M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses271.0K-5.8M7.8M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities11.0M13.4M-3.2M6.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.9M0.000.00
 
 
Capital Expenditures-896.0K-1.9M-1.1M-2.1M
 
 
 
 
 
Fixed Asset Disposal0.004.0M0.00--
 
 
Net Assets From Acquisitions 0.00--0.00-5.0M
 
 
Other Investing - Uses-76.0K-828.0K0.000.00
 
 
 
Net Cash Flow Investing-8.4M-247.0K-5.8M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.005.0M
 
 
Long Term Debt Reduction-1.7M-1.5M-159.0K-165.0K
 
 
 
 
 
Net Proceeds Stock Sale133.0K24.0K52.0K2.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6M-1.5M-107.0K4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-94.0K98.0K-335.0K-944.0K
 
 
 
 
 
 
Net Change In Cash1.1M11.6M-9.1M1.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account