DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,908 | 9,976 | 9,899 | 6,250 | 3,908 |
| Depreciation Amortization | 3,793 | 1,298 | 910 | 902 | 788 |
| Income taxes - deferred | 1,003 | -2,092 | -374 | -3,141 | -4,037 |
| Accounts receivable | -2,489 | -748 | 1,542 | -1,855 | -639 |
| Other Working Capital | -5,845 | -161 | -5,313 | 399 | 2,710 |
| Other Operating Activity | 5,182 | 9,301 | 2,546 | 2,003 | 1,015 |
| Operating Cash Flow | $9,552 | $17,574 | $9,210 | $4,558 | $3,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,976 | -1,567 | -892 | -977 | -815 |
| Net Acquisitions | -11,000 | -2,633 | N/A | N/A | N/A |
| Purchase Of Investment | -103,563 | -114,429 | -115,285 | -2,144 | N/A |
| Sale Of Investment | 121,097 | 81,875 | 54,285 | N/A | N/A |
| Purchase Sale Intangibles | -185 | -90 | -86 | -85 | -124 |
| Other Investing Activity | -185 | -90 | -86 | -85 | -124 |
| Investing Cash Flow | $1,373 | $-36,844 | $-61,978 | $-3,206 | $-939 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,058 | 1,298 | 112,640 | N/A | N/A |
| Dividend Paid | N/A | N/A | -6,758 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -15,778 | -6,303 | -100 |
| Financing Cash Flow | $1,058 | $1,298 | $90,104 | $-6,303 | $-100 |
| Beginning Cash Position | 20,761 | 39,243 | 1,907 | 6,858 | 4,152 |
| End Cash Position | 29,415 | 21,271 | 39,243 | 1,907 | 6,858 |
| Net Cash Flow | $8,654 | $-17,972 | $37,336 | $-4,951 | $2,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,552 | 17,574 | 9,210 | 4,558 | 3,745 |
| Capital Expenditure | -4,976 | -1,567 | -892 | -977 | -815 |
| Free Cash Flow | 4,576 | 16,007 | 8,318 | 3,581 | 2,930 |