PAR Technology Corp (NYSE:PAR)

4.14
Delayed Data
As of Mar 27
 -0.02 / -0.48%
Today’s Change
3.75
Today|||52-Week Range
6.30
-32.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-989.0K-519.0K-109.0K--
 
 
 
 
Depreciation830.0K831.0K870.0K--
 
 
 
 
Total Other Cash Flow1.6M950.0K552.0K--
 
 
 
 
Funds From Operations1.2M1.1M1.2M--
 
 
 
 
Funds From/For Other Operating Expenses-698.0K-2.7M4.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.9M3.9M-2.8M--
 
 
 
 
 
InvestingCapital Expenditures-591.0K-580.0K-462.0K--
 
 
 
 
Other Investing - Uses0.000.00-5.0M--
 
 
Net Cash Flow Investing-1.6M-1.1M-6.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.006.0M--
 
 
Long Term Debt Reduction-55.0K-27.0K-47.0K--
 
 
 
 
Net Proceeds Stock Sale2.0K1.0K10.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-53.0K-26.0K5.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0K-67.0K319.0K--
 
 
 
 
 
Net Change In Cash271.0K2.7M-3.0M0.00
 
 
 
 

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