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Technology: Telecommunications
TeleCommunication Systems Inc. (TSYS: NASDAQ)
$2.22 -0.05 | -2.20%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -97.99M | 7.00M | 15.88M | 28.27M |
| Operating Gains/Losses | -431.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.29M | -9.15M | 4.68M | 12.30M |
| (Increase) Decrease in Inventories | -3.94M | -1.70M | 3.89M | -6.62M |
| (Increase) Decrease In Other Current Assets | 1.38M | -2.25M | 19.09M | -18.22M |
| (Decrease) Increase In Payables | -10.44M | 779.00K | -12.66M | 7.91M |
| (Decrease) Increase In Other Current Liabilities | 1.06M | 2.80M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.61M | -6.90M | 280.00K | -3.91M |
| Other Non-Cash Items | 137.20M | 6.46M | 10.09M | 6.65M |
| Net Cash From Continuing Operations | 37.92M | 31.65M | 73.37M | 54.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.92M | 31.65M | 73.37M | 54.26M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.59M | 40.25M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.64M | -21.09M | -25.01M | -3.48M |
| Acquisitions | -20.79M | -19.28M | 0.00 | -148.24M |
| Purchases of Short-Term Investments | -6.63M | -24.10M | -38.85M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.48M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.47M | -26.70M | -61.66M | -151.71M |
| Issuance of Debt | 54.50M | 9.50M | 10.00M | 153.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 809.00K | 1.51M | 3.66M | 20.18M |
| Repayment of Long-Term Debt | -55.66M | -25.02M | -41.58M | -30.00M |
| 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 | -5.37M | 4.75M | 0.00 | -23.78M |
| Net Cash From Financing Activities | -5.73M | -9.27M | -27.92M | 119.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.28M | -4.32M | -16.21M | 22.45M |
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Latest TSYS Headlines from TheStreet
- 5 Stocks Poised for Breakouts 02.01.13 | 01:02 pm
- TeleCommunication Systems Inc. Stock Downgraded (TSYS) 07.31.12 | 05:07 am
- TeleCommunication Systems CEO Discusses Q2 Results - Earnings Call Transcript 07.26.12 | 10:07 pm
- TeleCommunication Systems Stock Gaps Down On Today's Open (TSYS) 04.27.12 | 09:04 am
- 5 Stocks Under $10 Poised for Big Upside 02.03.12 | 02:02 pm
- TeleCommunication Systems Stock Gaps Up On Today's Open (TSYS) 02.03.12 | 08:02 am
- TeleCommunication Systems Gets $8M Marine Contract 12.28.09 | 10:12 am
- TeleCommunication Systems Buys Sidereal Solutions 11.16.09 | 04:11 pm
- 'Mad Money Lightning Round': Ride With Nordic American Tanker 06.08.09 | 07:06 pm
- 'Mad Money Lightning Round': Stick With Bucyrus International 02.19.09 | 07:02 pm
Press Releases for TSYS
- TeleCommunication Systems And Acacia Subsidiary Enter Into Patent Licensing Alliance - Business Wire 12.21.12 | 06:12 am
- TeleCommunication Systems, Northrop Grumman And Lockheed Martin Team To Produce Affordable Satellite Terminals For Protected Communications - PR Newswire 09.26.12 | 09:09 am
- (Graphic: Business Wire) - Business Wire 05.08.12 | 03:05 pm
- TeleCommunication Systems And Acacia Subsidiary Enter Into Patent Licensing Alliance - Business Wire 04.26.12 | 06:04 am
- TeleCommunication Systems Partners With Hughes Network Systems To Enhance Global Secure Satellite Network - PR Newswire 11.08.11 | 08:11 am
- Verizon Wireless Launches VZ Navigator VX Enabling DROID To Do Directions Like Never Before - In 3D - PR Newswire 01.28.11 | 08:01 am
- ATX Group And TeleCommunication Systems Partner To Provide Hyundai The Latest In Connected Navigation - PR Newswire 01.07.11 | 07:01 am
- Verizon Wireless Introduces NAVBuilder Inside To Help Developers Incorporate Location, Maps And Navigation Into Apps - PR Newswire 09.21.10 | 01:09 pm
- ECONZ Wireless Announces Partnership With TeleCommunication Systems To Integrate Turn-by-Turn Directions Into Timecard Application - Business Wire 07.13.10 | 11:07 am
- Verizon Wireless Launches VZ Navigator 5.0 - PR Newswire 02.01.10 | 09:02 am
Partner Headlines for TSYS
- TeleCommunication Systems Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 05.02.13 | 08:05 am
- Benzinga's Microcap Movers for Friday October 26, 2012 - Benzinga 10.27.12 | 09:10 pm
- Benzinga's Microcap Movers for Friday July 27, 2012 - Benzinga 07.29.12 | 09:07 am
- M&A Weekly Recap: Amazon and Intel Get Acquisitive, Dell's QUEST - Wall St. Cheat Sheet 07.07.12 | 12:07 pm
- Wedbush Sees Value in TeleCommunication Systems, Reiterates Outperform - Benzinga 07.06.12 | 01:07 pm
- Mergers and Acquisitions Review: ShangPharma might Go PRIVATE, Vivendi Wants RID Of Activision - Wall St. Cheat Sheet 07.06.12 | 06:07 am
- Benzinga's Microcap Movers for Friday May 18, 2012 - Benzinga 05.20.12 | 09:05 am
- TeleCommunication Systems: A $2.50 Stock Analysts Predict Will Double - Seeking Alpha 03.06.12 | 08:03 am
- 11 Fast Growing Technology Companies With Reasonable P/E Ratios - Seeking Alpha 04.22.11 | 02:04 am
- TSYS Upgraded To Outperform - Benzinga 10.08.10 | 09:10 am
