Dice CEO: Energy, T...
Technology: Computer Software & Services
DTS Inc. (DTSI: NASDAQ)
$27.40 -0.23 | -0.83%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.27M | 16.04M | 10.60M | 11.37M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 3.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 157.00K | 167.00K | 2.64M | 3.62M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -525.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.60M | 5.65M | -282.00K | -1.75M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 6.62M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.54M | 0.00 | 0.00 | 2.14M |
| Other Non-Cash Items | 9.78M | 5.61M | 5.72M | -241.00K |
| Net Cash From Continuing Operations | 24.23M | 39.00M | 21.90M | 20.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 333.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.23M | 39.00M | 21.90M | 20.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.80M | 0.00 | 52.21M | 73.22M |
| Purchases of Property, Plant & Equipment | -3.60M | -5.56M | -12.50M | -20.55M |
| Acquisitions | 0.00 | 0.00 | -330.00K | -7.73M |
| Purchases of Short-Term Investments | -23.53M | -69.14M | -45.14M | -72.06M |
| Other Cash from Investing Activities | 0.00 | 2.00M | 0.00 | 8.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.48M | -21.61M | -5.76M | -18.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.10M | 12.18M | 4.04M | 7.62M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -33.88M | -29.42M | -4.26M | -19.53M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 275.00K | -624.00K | 640.00K | 204.00K |
| Net Cash From Financing Activities | -29.51M | -17.87M | 425.00K | -11.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.20M | -478.00K | 16.56M | -9.86M |
Portfolios with DTSI
- Portfolio NameUser Type
- UserSUPRATRADE Top 10 Most Prof...
- Userwatercolorart Portfolio 1
- UserSolar Plexus
- UserMikeHodges Portfolio 1
- UserHigh Definition Stocks
- UserWERBC
- UserJon Portfolio 1
Latest DTSI Headlines from TheStreet
- DTS Inc. Stock Upgraded (DTSI) 02.15.12 | 04:02 am
- DTS Inc. Stock Downgraded (DTSI) 08.26.11 | 07:08 am
- DTS Rises On Unusually High Volume (DTSI) 03.01.11 | 03:03 pm
- DTS Stock Hits New 52-Week High (DTSI) 03.01.11 | 11:03 am
- DTS Reports Strong Fourth Quarter And Fiscal 2010 Results 02.28.11 | 04:02 pm
- DTS To Report Fourth Quarter And Fiscal Year 2010 Financial Results 02.08.11 | 07:02 am
- DTS To Present At The 13th Annual Needham Growth Conference 01.04.11 | 04:01 pm
- DTS To Present At Upcoming Conferences 11.09.10 | 04:11 pm
- DTS Reports Third Quarter 2010 Results 11.08.10 | 04:11 pm
- DTS To Report Third Quarter 2010 Financial Results 10.18.10 | 07:10 am
Press Releases for DTSI
- DTS And Sharp Bring Superior Sound To A New Line Of Network-Connected Televisions - Business Wire 05.22.12 | 11:05 am
- DTS And Lenovo Bring High-Definition Audio Experience To Smart TVs - Business Wire 05.13.12 | 07:05 pm
- DTS Brings Premium Audio To BYD Vehicles - Business Wire 04.29.12 | 08:04 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of SRS Labs, Inc. In Connection With The Sale Of The Company To DTS, Inc. - PR Newswire 04.19.12 | 01:04 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of SRS Labs, Inc. - PR Newswire 04.18.12 | 12:04 pm
- DTS To Acquire SRS Labs In Cash-and-Stock Transaction - Business Wire 04.17.12 | 07:04 am
- DTS Alliance With Adobe Brings DTS High-Definition Audio To Adobe Creative Suite Users - Business Wire 04.16.12 | 08:04 am
- DTS Joins Forces With Deluxe Digital Distribution To Enhance Audio Experience Across Digital Entertainment Marketplace - Business Wire 04.16.12 | 08:04 am
- DTS Partners With ATEME To Deliver Premium Sound To The Next Generation Of VOD Services - Business Wire 04.16.12 | 08:04 am
- DTS And Ceton Announce Alliance To Expand Into The Connected Home Environment - Business Wire 04.16.12 | 08:04 am
Partner Headlines for DTSI
- UPDATE: J.P. Morgan Downgrades DTS; Lowers PT - Benzinga 05.10.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Apple, DTS, SRS Labs, Dolby Laboratories and Sony - Press Releases - Zacks 04.25.12 | 09:04 am
- DTS's Audio for Pantech Tabs - Analyst Blog - Zacks 03.01.12 | 07:03 pm
- Earnings Preview: DTS Inc. - Analyst Blog - Zacks 02.22.12 | 09:02 am
- DTS Inc. Reports Lackluster 3Q - Analyst Blog - Zacks 11.08.11 | 10:11 am
- DTS Partners Interra - Analyst Blog - Zacks 09.14.11 | 10:09 am
- DTS, LG Partner to Launch 3D Phone - Analyst Blog - Zacks 08.30.11 | 06:08 pm
- DTS Reports In Line, Lowers Outlook - Analyst Blog - Zacks 08.09.11 | 06:08 pm
- Earnings Preview: DTS Inc. - Analyst Blog - Zacks 08.05.11 | 06:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.12.11 | 09:01 am
