Technology: Computer Software & Services

TeleCommunication Systems Inc (TSYS: NASDAQ)

$3.55 0.03 | 0.85%
10/08/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.73M -58.60M -97.99M 7.00M
Operating Gains/Losses 0.00 178.00K -431.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.91M 44.29M -7.29M -9.15M
(Increase) Decrease in Inventories 3.64M 1.19M -3.94M -1.70M
(Increase) Decrease In Other Current Assets -2.34M 108.00K 1.38M -2.25M
(Decrease) Increase In Payables 7.94M -13.46M -10.44M 779.00K
(Decrease) Increase In Other Current Liabilities -3.66M -4.03M 1.06M 2.80M
(Increase) Decrease In Other Working Capital -10.30M -5.74M 6.61M -6.90M
Other Non-Cash Items 6.77M 37.67M 137.20M 6.46M
Net Cash From Continuing Operations -7.48M 48.19M 37.92M 31.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.48M 48.19M 37.92M 31.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.32M 10.59M 40.25M
Purchases of Property, Plant & Equipment -5.66M -10.74M -17.76M -21.09M
Acquisitions 0.00 0.00 -20.79M -19.28M
Purchases of Short-Term Investments 0.00 -12.70M -6.63M -24.10M
Other Cash from Investing Activities 13.33M -1.95M -1.88M -2.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.92M -18.07M -36.47M -26.70M
Issuance of Debt 19.56M 66.50M 54.50M 9.50M
Cash Used for Financing Activities
Issuance of Capital Stock 759.00K 182.00K 809.00K 1.51M
Repayment of Long-Term Debt -30.64M -91.07M -55.66M -25.02M
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 -1.10M -457.00K -5.37M 4.75M
Net Cash From Financing Activities -11.42M -24.84M -5.73M -9.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.98M 5.28M -4.28M -4.32M

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