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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PRESSTEK INC (PRST)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Jan-01-11Jan-02-10Jan-03-09Dec-29-07Dec-30-06Dec-31-05Jan-01-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -12.4-10.6-49.80.5-12.29.76.13.9
Depreciation and amortization   [+]4.85.14.75.67.78.310.79.0
Stock-based compensation  1.53.71.71.84.00.40.1 
Deferred taxes   2.216.21.1-6.2-11.70.70.1
Change in working capital   [+]-0.8-2.95.21.00.5-4.6-13.9-7.5
Other operating activities  3.03.122.25.110.313.65.04.3
Cash from operations  -3.90.60.215.24.215.88.89.8
   
Capital expenditures  -0.3-0.8-0.7-1.8-2.5-3.4-6.1-2.1
Purchases of intangible assets  -1.2-1.2-1.1     
Acquisitions      -0.1-0.8-3.5-57.3
Other cash from investing     -0.1 -2.8  
Cash from investing  -1.5-2.1-1.8-1.9-2.8-7.0-11.6-59.8
   
Issuance of common stock, net  0.10.20.30.33.12.13.15.2
Financing costs   -1.0      
Other cash from financing   -9.6      
Cash from financing  3.6-8.41.7-18.71.14.1-3.232.2
   
Free cash flow  -4.2-0.2-0.513.41.712.42.77.7
        Per share (diluted)  ($0.11)($0.01)($0.01)$0.37$0.05$0.35$0.08$0.22
   
Cash paid for interest  0.80.91.1     

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