DTS Inc (DTSI)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,192 | 8,290 | 5,689 | 16,041 | 9,887 |
| Depreciation Amortization | 3,867 | 2,502 | 1,263 | 4,881 | 3,659 |
| Income taxes - deferred | 470 | -150 | 507 | 354 | 128 |
| Accounts receivable | 2,633 | 3,086 | -1,737 | -347 | -1,199 |
| Other Working Capital | -8,156 | -4,765 | -5,761 | 10,121 | 6,388 |
| Other Operating Activity | 4,531 | 1,558 | 3,903 | 5,955 | 4,693 |
| Operating Cash Flow | $14,537 | $10,521 | $3,864 | $37,005 | $23,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,443 | -1,534 | -355 | -3,172 | -2,574 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,000 |
| Purchase Of Investment | -49,471 | -46,028 | -21,159 | -69,143 | -42,637 |
| Sale Of Investment | 55,686 | 42,660 | 18,995 | 51,087 | 33,127 |
| Purchase Sale Intangibles | -413 | -273 | -140 | -384 | -2,296 |
| Other Investing Activity | -413 | -273 | -140 | 1,616 | -2,296 |
| Investing Cash Flow | $3,359 | $-5,175 | $-2,659 | $-19,612 | $-12,380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,596 | 3,001 | 1,478 | 12,178 | 8,425 |
| Common Stock Repurchased | -28,321 | -13,903 | -1,430 | -30,557 | -29,171 |
| Other Financing Activity | 30 | 154 | 138 | 508 | 699 |
| Financing Cash Flow | $-24,695 | $-10,748 | $186 | $-17,871 | $-20,047 |
| Beginning Cash Position | 41,744 | 41,744 | 41,744 | 42,222 | 42,222 |
| End Cash Position | 34,945 | 36,342 | 43,135 | 41,744 | 33,351 |
| Net Cash Flow | $-6,799 | $-5,402 | $1,391 | $-478 | $-8,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,537 | 10,521 | 3,864 | 37,005 | 23,556 |
| Capital Expenditure | -2,443 | -1,534 | -355 | -3,172 | -2,574 |
| Free Cash Flow | 12,094 | 8,987 | 3,509 | 33,833 | 20,982 |