DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187 | 11,367 | 8,356 | 6,330 | 1,317 |
| Depreciation Amortization | 909 | 2,672 | 2,009 | 1,338 | 647 |
| Income taxes - deferred | -697 | -429 | -1,547 | -1,840 | 4,518 |
| Accounts receivable | 2,296 | 3,950 | 5,680 | 5,607 | 1,051 |
| Other Working Capital | 3,626 | 3,326 | 3,322 | 2,750 | -1,054 |
| Other Operating Activity | -679 | -841 | -4,881 | -5,957 | -4,602 |
| Operating Cash Flow | $5,642 | $20,045 | $12,939 | $8,228 | $1,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164 | -19,969 | -2,632 | -1,315 | -571 |
| Net Acquisitions | -24 | 852 | -226 | -226 | N/A |
| Purchase Of Investment | -9,681 | -72,058 | -66,943 | -42,308 | N/A |
| Sale Of Investment | 20,725 | 73,225 | 50,900 | 40,975 | 8,719 |
| Purchase Sale Intangibles | -91 | -584 | -532 | -401 | -168 |
| Other Investing Activity | -91 | -584 | 8,248 | 9,899 | -168 |
| Investing Cash Flow | $9,765 | $-18,534 | $-10,653 | $7,025 | $7,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,620 | 7,303 | 6,312 | 134 |
| Common Stock Repurchased | -254 | -19,533 | -5,583 | -513 | -269 |
| Other Financing Activity | -100 | 204 | 75 | 18 | 295 |
| Financing Cash Flow | $-354 | $-11,709 | $1,795 | $5,817 | $160 |
| Beginning Cash Position | 25,658 | 35,523 | 35,523 | 35,523 | 35,523 |
| End Cash Position | 40,711 | 25,658 | 39,937 | 56,926 | 44,924 |
| Net Cash Flow | $15,053 | $-9,865 | $4,414 | $21,403 | $9,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,642 | 20,045 | 12,939 | 8,228 | 1,877 |
| Capital Expenditure | -1,164 | -19,969 | -2,632 | -1,315 | -571 |
| Free Cash Flow | 4,478 | 76 | 10,307 | 6,913 | 1,306 |