DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,479 | 3,750 | 10,602 | 5,762 | 3,817 |
| Depreciation Amortization | 2,463 | 1,240 | 3,828 | 2,688 | 1,820 |
| Income taxes - deferred | -282 | -408 | -308 | -726 | -81 |
| Accounts receivable | 505 | -1,006 | 2,786 | 1,551 | 1,257 |
| Other Working Capital | 4,726 | 2,551 | 2,059 | 1,774 | 6,515 |
| Other Operating Activity | 1,219 | 2,960 | 2,929 | 2,735 | 1,667 |
| Operating Cash Flow | $15,110 | $9,087 | $21,896 | $13,784 | $14,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,993 | -1,356 | -12,173 | -8,686 | -5,048 |
| Net Acquisitions | 1,000 | N/A | -330 | 423 | -27 |
| Purchase Of Investment | -29,674 | -24,898 | -45,143 | -31,576 | -25,452 |
| Sale Of Investment | 23,586 | 13,557 | 52,211 | 38,273 | 27,350 |
| Purchase Sale Intangibles | -1,183 | -116 | -322 | -266 | -192 |
| Other Investing Activity | -1,183 | -116 | -322 | -266 | -192 |
| Investing Cash Flow | $-8,264 | $-12,813 | $-5,757 | $-1,832 | $-3,369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,128 | 2,035 | 4,043 | 1,009 | 959 |
| Common Stock Repurchased | -23,336 | -9,175 | -4,258 | -320 | -264 |
| Other Financing Activity | 555 | 521 | 640 | 229 | 221 |
| Financing Cash Flow | $-18,653 | $-6,619 | $425 | $918 | $916 |
| Beginning Cash Position | 42,222 | 42,222 | 25,658 | 25,658 | 25,658 |
| End Cash Position | 30,415 | 31,877 | 42,222 | 38,528 | 38,200 |
| Net Cash Flow | $-11,807 | $-10,345 | $16,564 | $12,870 | $12,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,110 | 9,087 | 21,896 | 13,784 | 14,995 |
| Capital Expenditure | -1,993 | -1,356 | -12,173 | -8,686 | -5,048 |
| Free Cash Flow | 13,117 | 7,731 | 9,723 | 5,098 | 9,947 |