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PAR Technology Corp (NYSE:PAR)

4.59
Delayed Data
As of 2:42pm ET
 +0.01 / +0.22%
Today’s Change
3.71
Today|||52-Week Range
6.30
-25.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-109.0K-2.0M-385.0K101.0K
 
 
 
 
 
Depreciation870.0K1.1M1.1M1.2M
 
 
 
 
 
Total Other Cash Flow552.0K736.0K816.0K525.0K
 
 
 
 
 
Funds From Operations1.2M797.0K519.0K2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-2.4M-279.0K3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.8M3.2M798.0K-1.4M
 
 
 
 
 
 
InvestingCapital Expenditures-462.0K-475.0K-303.0K-656.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.0M0.000.00
 
 
Other Investing - Uses-5.0M5.0M0.000.00
 
 
 
Net Cash Flow Investing-6.2M-1.1M-925.0K-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings6.0M-982.0K0.000.00
 
 
 
Long Term Debt Reduction-47.0K-36.0K-3.8M2.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0K-11.0K-1.0K1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.0K
 
 
Net Cash Flow - Financing5.9M-1.0M-3.8M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash319.0K-1.2M-255.0K-23.0K
 
 
 
 
 
 
Net Change In Cash-3.0M1.1M-3.9M-809.0K