Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,764 | 6,545 | 7,513 | 8,886 |
| Depreciation Amortization | 7,893 | 6,363 | 6,173 | 6,964 |
| Income taxes - deferred | 1,746 | -1,715 | 21 | -2,995 |
| Accounts receivable | -3,358 | -1,985 | -3,247 | 1,161 |
| Accounts payable and accrued liabilities | 476 | -246 | -741 | 1,204 |
| Other Working Capital | -9,021 | -976 | -3,076 | -1,498 |
| Other Operating Activity | 11,246 | 5,329 | 5,696 | -2,387 |
| Operating Cash Flow | $10,746 | $13,315 | $12,339 | $11,335 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 83,266 | -51,321 | N/A | 33,000 |
| PPE Investments | -2,087 | -3,722 | -1,263 | -1,908 |
| Net Acquisitions | -1,184 | -64,162 | -15,017 | N/A |
| Purchase Of Investment | -77,398 | N/A | N/A | N/A |
| Investing Cash Flow | $2,597 | $-119,205 | $-16,280 | $31,092 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 12,000 | 10,000 | N/A |
| Debt Repayment | -3,000 | -15,000 | -23,000 | -3,000 |
| Common Stock Issued | 2,203 | 85,627 | 892 | 238 |
| Other Financing Activity | 891 | 3,126 | 0 | 0 |
| Financing Cash Flow | $94 | $85,753 | $-12,108 | $-2,762 |
| Beginning Cash Position | 10,693 | 30,830 | 46,879 | 7,214 |
| End Cash Position | 24,130 | 10,693 | 30,830 | 46,879 |
| Net Cash Flow | $13,437 | $-20,137 | $-16,049 | $39,665 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,746 | 13,315 | 12,339 | 11,335 |
| Capital Expenditure | -2,087 | -3,722 | -1,263 | -2,141 |
| Free Cash Flow | 8,659 | 9,593 | 11,076 | 9,194 |