Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,837 | 4,024 | 4,689 | -1,182 | -5,116 |
| Depreciation Amortization | 6,512 | 7,557 | 7,718 | 8,450 | 8,601 |
| Income taxes - deferred | 1,554 | 231 | -1,374 | -1,748 | -1,253 |
| Accounts receivable | 1,496 | 1,860 | -1,661 | -7,523 | 1,944 |
| Accounts payable and accrued liabilities | -239 | -144 | -853 | 648 | -296 |
| Other Working Capital | -3,597 | 1,152 | -906 | -3,653 | 4,534 |
| Other Operating Activity | 4,386 | 3,956 | 8,245 | 17,887 | 11,319 |
| Operating Cash Flow | $8,275 | $18,636 | $15,858 | $12,879 | $19,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,555 | 8,581 | -20,841 | 42,568 | -17,907 |
| PPE Investments | -4,477 | -4,150 | -4,481 | -4,805 | -2,075 |
| Net Acquisitions | N/A | -1,117 | -2,049 | -4,951 | N/A |
| Purchase Of Investment | -16,433 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $4,645 | $3,314 | $-27,371 | $32,812 | $-19,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 1,560 | 766 | 2,817 | 1,015 | 133 |
| Common Stock Repurchased | -47,912 | -467 | N/A | -35,343 | N/A |
| Other Financing Activity | 366 | 353 | 2,054 | 337 | -130 |
| Financing Cash Flow | $-45,986 | $652 | $4,871 | $-33,991 | $-2,997 |
| Exchange Rate Effect | 69 | 21 | -156 | 0 | N/A |
| Beginning Cash Position | 48,409 | 25,786 | 32,584 | 20,884 | 24,130 |
| End Cash Position | 15,412 | 48,409 | 25,786 | 32,584 | 20,884 |
| Net Cash Flow | $-32,997 | $22,623 | $-6,798 | $11,700 | $-3,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,275 | 18,636 | 15,858 | 12,879 | 19,733 |
| Capital Expenditure | -4,477 | -4,150 | -4,481 | -4,805 | -2,075 |
| Free Cash Flow | 3,798 | 14,486 | 11,377 | 8,074 | 17,658 |