PAR TECHNOLOGY CORPORATION
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-5.2M |
| Depreciation & Amortization | $3.8M |
| Depreciation | — |
| Amortization | $1.3M |
| Stock-Based Compensation | $666.0K |
| Net Cash from Operating Activities | $7.1M |
| Investing Activities | |
| Capital Expenditures | $1.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-2.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-7.3M |
| Net Change in Cash | $-2.3M |
| Free Cash Flow | $5.9M |