Track Data Corporation, Inc.
TRAC
$20.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 552.00K | 495.00K | -4.00K | -364.00K | 764.00K |
| Total Depreciation and Amortization | 185.00K | 185.00K | 184.00K | 151.00K | 200.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.00K | -- |
| Total Other Non-Cash Items | -647.00K | -2.00K | -- | 245.00K | 0.00 |
| Change in Net Operating Assets | 2.20M | 1.27M | -346.00K | 512.00K | -822.00K |
| Cash from Operations | 2.29M | 1.95M | -166.00K | 553.00K | 142.00K |
| Capital Expenditure | -38.00K | -73.00K | -104.00K | -321.00K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 623.00K | -5.53M | 12.00K | 12.00K | 12.00K |
| Cash from Investing | 585.00K | -5.60M | -92.00K | -309.00K | -45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48M | -- | -- | 782.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.00K | -- | -- | -782.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.00K | 2.42M | -- | -- | -- |
| Cash from Financing | -2.52M | 2.42M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 5.00K | 2.00K | -2.00K | -1.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.00K | -1.23M | -260.00K | 243.00K | 83.00K |
