DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,439 | -2,560 | -1,423 | -765 | 3,024 |
| Depreciation Amortization | 2,923 | 2,286 | 1,617 | 977 | 4,770 |
| Income taxes - deferred | -9,876 | -3,108 | -1,969 | -328 | -2,324 |
| Accounts receivable | -8,270 | -1,751 | -4,028 | -2,748 | -159 |
| Other Working Capital | -6,201 | -1,499 | -4,253 | -6,967 | -4,836 |
| Other Operating Activity | 39,764 | 6,187 | 6,997 | 4,054 | 4,969 |
| Operating Cash Flow | $-2,099 | $-445 | $-3,059 | $-5,777 | $5,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,778 | -3,800 | -3,264 | -2,143 | -7,119 |
| Net Acquisitions | -1,226 | -1,226 | -226 | N/A | -950 |
| Purchase Of Investment | -49,084 | -47,629 | -36,774 | -18,547 | -163,822 |
| Sale Of Investment | 93,573 | 91,023 | 46,373 | 28,336 | 147,617 |
| Purchase Sale Intangibles | -364 | -264 | -158 | -44 | -245 |
| Other Investing Activity | -364 | -264 | -158 | -44 | -245 |
| Investing Cash Flow | $38,121 | $38,104 | $5,951 | $7,602 | $-24,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,606 | 4,749 | 2,312 | 602 | 2,540 |
| Common Stock Repurchased | -22,914 | -22,888 | -3,860 | -135 | -33 |
| Other Financing Activity | 45 | 42 | 706 | 561 | 411 |
| Financing Cash Flow | $-17,263 | $-18,097 | $-842 | $1,028 | $2,918 |
| Beginning Cash Position | 14,392 | 14,392 | 14,392 | 14,392 | 29,415 |
| End Cash Position | 35,523 | 36,068 | 18,677 | 19,113 | 14,392 |
| Net Cash Flow | $21,131 | $21,676 | $4,285 | $4,721 | $-15,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,099 | -445 | -3,059 | -5,777 | 5,444 |
| Capital Expenditure | -4,778 | -3,800 | -3,264 | -2,143 | -7,119 |
| Free Cash Flow | -6,877 | -4,245 | -6,323 | -7,920 | -1,675 |