TRANSACT TECHNOLOGIES INCORPORATED CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) (USD $) In Thousands, unless otherwise specified	12 Months Ended
Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Cash flows from operating activities:
Net (loss) income	$ (2,421)	$ 4,935	$ 3,621
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Share-based compensation expense	506us-gaap_ShareBasedCompensation	521us-gaap_ShareBasedCompensation	520us-gaap_ShareBasedCompensation
Incremental tax benefits from stock options exercised	(7)	(132)	(57)
Depreciation and amortization	1,445us-gaap_DepreciationAndAmortization	1,741us-gaap_DepreciationAndAmortization	1,758us-gaap_DepreciationAndAmortization
Deferred income tax (benefit) provision	(1,558)us-gaap_DeferredIncomeTaxExpenseBenefit	46us-gaap_DeferredIncomeTaxExpenseBenefit	(95)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss (gain) on sale of fixed assets	28	60	(13)
Foreign currency transaction losses	7	3	34
Changes in operating assets and liabilities:
Accounts receivable	4,139us-gaap_IncreaseDecreaseInReceivables	2,685us-gaap_IncreaseDecreaseInReceivables	(6,332)us-gaap_IncreaseDecreaseInReceivables
Inventories	1,703us-gaap_IncreaseDecreaseInInventories	(3,189)us-gaap_IncreaseDecreaseInInventories	3,684us-gaap_IncreaseDecreaseInInventories
Prepaid income taxes	(98)	(367)	479
Other current and long term assets	46	20	(154)
Accounts payable	(2,384)	(1,674)	3,403
Accrued lawsuit settlement expenses	3,625us-gaap_LitigationSettlementExpense
Accrued liabilities and other liabilities	1,022	(2,156)	1,182
Net cash provided by operating activities	6,053	2,493	8,030
Cash flows from investing activities:
Capital expenditures	(660)	(709)	(1,082)
Additions to capitalized software		(42)	(35)
Proceeds from sale of fixed assets		5	15
Net cash used in investing activities	(660)	(746)	(1,102)
Cash flows from financing activities:
Proceeds from stock option exercises	13	1,045	172
Purchases of common stock for treasury	(2,634)us-gaap_PaymentsForRepurchaseOfEquity	(5,194)us-gaap_PaymentsForRepurchaseOfEquity	(5,938)us-gaap_PaymentsForRepurchaseOfEquity
Payment of dividends on common stock	(2,556)us-gaap_PaymentsOfDividendsCommonStock	(2,317)us-gaap_PaymentsOfDividendsCommonStock	(526)us-gaap_PaymentsOfDividendsCommonStock
Incremental tax benefits from stock options exercised	7	132	57
Payment of deferred financing costs	(8)us-gaap_PaymentsOfFinancingCosts		(7)us-gaap_PaymentsOfFinancingCosts
Net cash used in financing activities	(5,178)	(6,334)	(6,242)
Effect of exchange rate changes on cash and cash equivalents	(20)	(14)	(12)
Increase (decrease) in cash and cash equivalents	195	(4,601)	674
Cash and cash equivalents, beginning of period	2,936	7,537	6,863
Cash and cash equivalents, end of period	3,131	2,936	7,537
Supplemental cash flow information:
Interest paid	49us-gaap_InterestPaid	51us-gaap_InterestPaid	51us-gaap_InterestPaid
Income taxes paid	$ 173us-gaap_IncomeTaxesPaid	$ 2,585us-gaap_IncomeTaxesPaid	$ 912us-gaap_IncomeTaxesPaid

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

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- Definition

The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

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- Definition

Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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