PAR Technology Corp (NYSE:PAR)

4.75
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
3.75
Today|||52-Week Range
6.30
-22.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.1M-15.5M-315.0K358.0K
 
 
 
 
 
Depreciation3.4M2.6M8.7M2.8M
 
 
 
 
 
Total Other Cash Flow3.4M32.0M1.1M3.3M
 
 
 
 
 
Funds From Operations10.4M11.3M7.6M4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M271.0K-5.8M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M11.0M13.4M-3.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.9M0.00
 
 
Capital Expenditures-3.8M-896.0K-1.9M-1.1M
 
 
 
 
 
Fixed Asset Disposal0.000.004.0M0.00
 
 
Other Investing - Uses-33.0K-76.0K-828.0K0.00
 
 
 
 
Net Cash Flow Investing-6.0M-8.4M-247.0K-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.4M-1.7M-1.5M-159.0K
 
 
 
 
 
Net Proceeds Stock Sale529.0K133.0K24.0K52.0K
 
 
 
 
 
Common Preferred Redeemed-323.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.2M-1.6M-1.5M-107.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-377.0K-94.0K98.0K-335.0K
 
 
 
 
 
 
Net Change In Cash3.3M1.1M11.6M-9.1M
 
 
 
 
 

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