PAR Technology Corp (NYSE:PAR)

4.02
Delayed Data
As of 12:45pm ET
 -0.07 / -1.71%
Today’s Change
3.71
Today|||52-Week Range
6.30
-34.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-519.0K-109.0K-2.0M--
 
 
 
 
Depreciation831.0K870.0K1.1M--
 
 
 
 
Total Other Cash Flow950.0K552.0K736.0K--
 
 
 
 
Funds From Operations1.1M1.2M797.0K--
 
 
 
 
Funds From/For Other Operating Expenses-2.7M4.0M-2.4M--
 
 
 
 
Net Cash Flow - Operating Activities3.9M-2.8M3.2M--
 
 
 
 
 
InvestingCapital Expenditures-580.0K-462.0K-475.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.0M--
 
 
Other Investing - Uses0.00-5.0M5.0M--
 
 
 
Net Cash Flow Investing-1.1M-6.2M-1.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.006.0M-982.0K--
 
 
 
Long Term Debt Reduction-27.0K-47.0K-36.0K--
 
 
 
 
Net Proceeds Stock Sale1.0K10.0K-11.0K--
 
 
 
 
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-26.0K5.9M-1.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0K319.0K-1.2M--
 
 
 
 
 
Net Change In Cash2.7M-3.0M1.1M0.00
 
 
 
 

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