DTS Inc (DTSI)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440 | 9,899 | 6,566 | 3,874 | 2,029 |
| Depreciation Amortization | 279 | 910 | 685 | 473 | 258 |
| Income taxes - deferred | -1,130 | -374 | -305 | N/A | N/A |
| Accounts receivable | -811 | 1,542 | 1,372 | 101 | 2,281 |
| Other Working Capital | 353 | -5,313 | -630 | -1,877 | 668 |
| Other Operating Activity | 2,012 | 2,546 | -684 | 506 | -1,778 |
| Operating Cash Flow | $4,143 | $9,210 | $7,004 | $3,077 | $3,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521 | -892 | -495 | -400 | -247 |
| Purchase Of Investment | N/A | -115,285 | -1,897 | -12 | -7 |
| Sale Of Investment | -29,485 | 54,285 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16 | -86 | -70 | -37 | -4 |
| Other Investing Activity | -16 | -86 | -70 | -37 | -4 |
| Investing Cash Flow | $-30,022 | $-61,978 | $-2,462 | $-449 | $-258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 112,640 | 63,042 | 5 | 2 |
| Dividend Paid | N/A | -6,758 | -6,758 | -1,318 | -1,318 |
| Other Financing Activity | -52 | -15,778 | -15,778 | 0 | 0 |
| Financing Cash Flow | $78 | $90,104 | $40,506 | $-1,313 | $-1,316 |
| Beginning Cash Position | 39,243 | 1,907 | 1,907 | 1,907 | 1,907 |
| End Cash Position | 13,442 | 39,243 | 46,955 | 3,222 | 3,791 |
| Net Cash Flow | $-25,801 | $37,336 | $45,048 | $1,315 | $1,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,143 | 9,210 | 7,004 | 3,077 | 3,458 |
| Capital Expenditure | -521 | -892 | -495 | -400 | -247 |
| Free Cash Flow | 3,622 | 8,318 | 6,509 | 2,677 | 3,211 |