Technology: Computer Software & Services

TeleCommunication Systems Inc (TSYS: NASDAQ)

$2.98 0.02 | 0.68%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -58.60M -97.99M 7.00M 15.88M
Operating Gains/Losses 178.00K -431.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.29M -7.29M -9.15M 4.68M
(Increase) Decrease in Inventories 1.19M -3.94M -1.70M 3.89M
(Increase) Decrease In Other Current Assets 108.00K 1.38M -2.25M 19.09M
(Decrease) Increase In Payables -13.46M -10.44M 779.00K -12.66M
(Decrease) Increase In Other Current Liabilities -4.03M 1.06M 2.80M 0.00
(Increase) Decrease In Other Working Capital -5.74M 6.61M -6.90M 280.00K
Other Non-Cash Items 37.67M 137.20M 6.46M 10.09M
Net Cash From Continuing Operations 48.19M 37.92M 31.65M 73.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.19M 37.92M 31.65M 73.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.32M 10.59M 40.25M 0.00
Purchases of Property, Plant & Equipment -10.74M -17.76M -21.09M -25.01M
Acquisitions 0.00 -20.79M -19.28M 0.00
Purchases of Short-Term Investments -12.70M -6.63M -24.10M -38.85M
Other Cash from Investing Activities -1.95M -1.88M -2.48M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.07M -36.47M -26.70M -61.66M
Issuance of Debt 66.50M 54.50M 9.50M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 182.00K 809.00K 1.51M 3.66M
Repayment of Long-Term Debt -91.07M -55.66M -25.02M -41.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -457.00K -5.37M 4.75M 0.00
Net Cash From Financing Activities -24.84M -5.73M -9.27M -27.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.28M -4.28M -4.32M -16.21M

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