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Track Data Corporation, Inc. (TRAC)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.000.00 (0.00%)
At close: 11:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
679
Depreciation & amortization
714
Change in working capital
3,631
Other working capital
-916
Net cash provided by operating activites
4,620
Cash flows from investing activities
Investments in property, plant and equipment
-5,536
Purchases of investments
-172
Sales/Maturities of investments
716
Other investing activites
-423
Net cash used for investing activites
-5,415
Cash flows from financing activities
Other financing activites
1,588
Net cash used privided by (used for) financing activities
-105
Net change in cash
-896
Cash at beginning of period
6,896
Cash at end of period
5,996
Free Cash Flow
Operating Cash Flow
4,620
Capital Expenditure
-5,536
Free Cash Flow
-916