PAR Technology Corp (NYSE:PAR)

4.71
Delayed Data
As of 1:54pm ET
 -0.0401 / -0.84%
Today’s Change
3.75
Today|||52-Week Range
6.30
-23.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line245.0K-989.0K-519.0K-109.0K
 
 
 
 
 
Depreciation825.0K830.0K831.0K870.0K
 
 
 
 
 
Total Other Cash Flow1.3M1.6M950.0K552.0K
 
 
 
 
 
Funds From Operations1.5M1.2M1.1M1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-308.0K-698.0K-2.7M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M1.9M3.9M-2.8M
 
 
 
 
 
 
InvestingCapital Expenditures-374.0K-591.0K-580.0K-462.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-5.0M
 
 
Net Cash Flow Investing-1.8M-1.6M-1.1M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.006.0M
 
 
Long Term Debt Reduction-40.0K-55.0K-27.0K-47.0K
 
 
 
 
 
Net Proceeds Stock Sale0.002.0K1.0K10.0K
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-40.0K-53.0K-26.0K5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0K10.0K-67.0K319.0K
 
 
 
 
 
 
Net Change In Cash-52.0K271.0K2.7M-3.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account