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 | 679.00K | 891.00K | 947.00K | 1.34M | 2.40M |
| Total Depreciation and Amortization | 705.00K | 720.00K | 735.00K | 752.00K | 762.00K |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 9.00K | 9.00K | 7.00K |
| Total Other Non-Cash Items | -404.00K | 243.00K | 245.00K | 180.00K | -435.00K |
| Change in Net Operating Assets | 3.63M | 612.00K | -421.00K | 897.00K | 209.00K |
| Cash from Operations | 4.62M | 2.48M | 1.52M | 3.18M | 2.95M |
| Capital Expenditure | -536.00K | -555.00K | -533.00K | -488.00K | -382.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.88M | -5.49M | -95.00K | -30.00K | 378.00K |
| Cash from Investing | -5.42M | -6.05M | -628.00K | -518.00K | -4.00K |
| Total Debt Issued | -- | -- | -- | -- | -154.00K |
| Total Debt Repaid | -1.69M | 782.00K | 782.00K | 0.00 | -1.04M |
| Issuance of Common Stock | -- | -- | -- | -- | 25.00K |
| Repurchase of Common Stock | -897.00K | -782.00K | -782.00K | -782.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.49M | 2.42M | -- | -- | -- |
| Cash from Financing | -105.00K | 2.42M | 0.00 | -782.00K | -1.17M |
| Foreign Exchange rate Adjustments | 4.00K | -15.00K | -17.00K | -15.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -896.00K | -1.17M | 870.00K | 1.86M | 1.76M |
