DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,041 | 10,602 | 11,367 | -20,439 | 3,024 |
| Depreciation Amortization | 4,881 | 3,828 | 2,672 | 2,923 | 4,770 |
| Income taxes - deferred | 354 | -308 | -429 | -9,876 | -2,324 |
| Accounts receivable | -347 | 2,786 | 3,950 | -8,270 | -159 |
| Other Working Capital | 10,121 | 2,059 | 3,326 | -6,201 | -4,836 |
| Other Operating Activity | 5,955 | 2,929 | -841 | 39,764 | 4,969 |
| Operating Cash Flow | $37,005 | $21,896 | $20,045 | $-2,099 | $5,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,172 | -12,173 | -19,969 | -4,778 | -7,119 |
| Net Acquisitions | N/A | -330 | 852 | -1,226 | -950 |
| Purchase Of Investment | -69,143 | -45,143 | -72,058 | -49,084 | -163,822 |
| Sale Of Investment | 51,087 | 52,211 | 73,225 | 93,573 | 147,617 |
| Purchase Sale Intangibles | -384 | -322 | -584 | -364 | -245 |
| Other Investing Activity | 1,616 | -322 | -584 | -364 | -245 |
| Investing Cash Flow | $-19,612 | $-5,757 | $-18,534 | $38,121 | $-24,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,178 | 4,043 | 7,620 | 5,606 | 2,540 |
| Common Stock Repurchased | -30,557 | -4,258 | -19,533 | -22,914 | -33 |
| Other Financing Activity | 508 | 640 | 204 | 45 | 411 |
| Financing Cash Flow | $-17,871 | $425 | $-11,709 | $-17,263 | $2,918 |
| Beginning Cash Position | 42,222 | 25,658 | 35,523 | 14,392 | 29,415 |
| End Cash Position | 41,744 | 42,222 | 25,658 | 35,523 | 14,392 |
| Net Cash Flow | $-478 | $16,564 | $-9,865 | $21,131 | $-15,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,005 | 21,896 | 20,045 | -2,099 | 5,444 |
| Capital Expenditure | -3,172 | -12,173 | -19,969 | -4,778 | -7,119 |
| Free Cash Flow | 33,833 | 9,723 | 76 | -6,877 | -1,675 |