DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,372 | 3,556 | 9,976 | 9,784 | 6,559 |
| Depreciation Amortization | 1,679 | 809 | 1,298 | 919 | 548 |
| Income taxes - deferred | -202 | -43 | -2,092 | -2,025 | -2,027 |
| Accounts receivable | -5,841 | -5,816 | -748 | -1,389 | -3,212 |
| Other Working Capital | -5,611 | -5,109 | -161 | -216 | -3,947 |
| Other Operating Activity | 8,605 | 8,295 | 9,301 | 5,579 | 6,856 |
| Operating Cash Flow | $4,002 | $1,692 | $17,574 | $12,652 | $4,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,773 | -1,517 | -1,567 | -1,036 | -805 |
| Net Acquisitions | -11,000 | -10,954 | -2,633 | -1,384 | N/A |
| Purchase Of Investment | -43,870 | -29,113 | -114,429 | -91,863 | N/A |
| Sale Of Investment | 73,118 | 50,507 | 81,875 | 59,242 | -28,533 |
| Purchase Sale Intangibles | -129 | -70 | -90 | -57 | -40 |
| Other Investing Activity | -129 | -70 | -90 | -57 | -40 |
| Investing Cash Flow | $15,346 | $8,853 | $-36,844 | $-35,098 | $-29,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 542 | 76 | 1,298 | 943 | 875 |
| Other Financing Activity | 0 | 0 | 0 | -30 | -10 |
| Financing Cash Flow | $542 | $76 | $1,298 | $913 | $865 |
| Beginning Cash Position | 21,271 | 21,271 | 39,243 | 39,243 | 39,243 |
| End Cash Position | 41,161 | 31,892 | 21,271 | 17,710 | 15,507 |
| Net Cash Flow | $19,890 | $10,621 | $-17,972 | $-21,533 | $-23,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,002 | 1,692 | 17,574 | 12,652 | 4,777 |
| Capital Expenditure | -2,773 | -1,517 | -1,567 | -1,036 | -805 |
| Free Cash Flow | 1,229 | 175 | 16,007 | 11,616 | 3,972 |