Track Data Corporation, Inc. (TRAC)
OTCMKTS
· Delayed Price · Currency is USD
20.00
0.00 (0.00%)
Nov 20, 2024, 3:00 PM EST
Track Data Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | 0.68 | 1.34 | -0.13 | 1.55 | -0.04 | 5.2 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.75 | 0.72 | 0.66 | 0.75 | 1.05 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | -0.07 | -0.34 | -1.78 | -1.48 | -5.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | -0.03 | 0.04 | -0.01 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.28 | -0.25 | 0.3 | 0.33 | -0.78 | Upgrade
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| Change in Accounts Payable | -0.12 | 0.17 | -0.39 | 0.22 | -1.01 | 0.71 | Upgrade
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| Change in Other Net Operating Assets | 3.4 | 0.45 | 0.59 | 0.29 | -7.18 | -5.35 | Upgrade
|
| Operating Cash Flow | 4.62 | 3.18 | 0.18 | 1.31 | -0.66 | -6.15 | Upgrade
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| Operating Cash Flow Growth | 56.88% | 1656.35% | -86.16% | - | - | - | Upgrade
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| Capital Expenditures | -0.54 | -0.49 | -0.87 | -1.03 | -0.73 | -0.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | -0.1 | - | - | -0.15 | 0.42 | 6.98 | Upgrade
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| Other Investing Activities | 0.22 | -0.03 | 0.42 | 1.79 | 1.09 | - | Upgrade
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| Investing Cash Flow | -5.42 | -0.52 | -0.45 | 0.61 | 0.79 | 6.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.14 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.14 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.99 | -0.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.49 | Upgrade
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| Total Debt Repaid | -1.69 | - | -0.99 | -0.15 | - | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.69 | - | -0.99 | -0.15 | 1.14 | -0.34 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.29 | 0.07 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -0.78 | - | -0.02 | -3.68 | -0.81 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.49 | Upgrade
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| Other Financing Activities | 2.49 | - | - | 0.01 | - | - | Upgrade
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| Financing Cash Flow | -0.11 | -0.78 | -0.96 | 0.13 | -2.47 | -1.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.02 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | -0.9 | 1.86 | -1.23 | 2.04 | -2.35 | -1.5 | Upgrade
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| Free Cash Flow | 4.08 | 2.69 | -0.69 | 0.28 | -1.38 | -6.83 | Upgrade
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| Free Cash Flow Growth | 59.34% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.18% | 8.78% | -2.02% | 0.66% | -3.83% | -17.04% | Upgrade
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| Free Cash Flow Per Share | 48.72 | 32.07 | -8.20 | 3.30 | -14.99 | -70.14 | Upgrade
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| Cash Interest Paid | 0.05 | 0.21 | 0.74 | 0.35 | 0.47 | 0.54 | Upgrade
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| Cash Income Tax Paid | 0.89 | 0.92 | 0.05 | 0.71 | 1.94 | 3.14 | Upgrade
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| Levered Free Cash Flow | -5.41 | -3.14 | -3.1 | 1.16 | -7.61 | -4.92 | Upgrade
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| Unlevered Free Cash Flow | -5.38 | -3.02 | -2.64 | 1.37 | -7.32 | -4.73 | Upgrade
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| Change in Net Working Capital | 6.21 | 4.26 | 1.07 | -1.93 | 5.91 | 6.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.