DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,992 | 8,890 | 7,007 | 7,908 | 6,566 |
| Depreciation Amortization | 3,457 | 2,199 | 1,062 | 3,793 | 2,691 |
| Income taxes - deferred | -845 | -598 | 121 | 1,003 | N/A |
| Accounts receivable | 566 | 293 | 1,040 | -2,489 | -3,845 |
| Other Working Capital | -1,900 | -673 | 318 | -5,845 | -6,012 |
| Other Operating Activity | 2,369 | 1,695 | -135 | 5,182 | 6,788 |
| Operating Cash Flow | $11,639 | $11,806 | $9,413 | $9,552 | $6,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,902 | -3,577 | -1,808 | -4,976 | -4,168 |
| Net Acquisitions | -950 | -958 | -200 | -11,000 | -11,000 |
| Purchase Of Investment | -101,853 | -80,057 | -48,616 | -103,563 | -80,703 |
| Sale Of Investment | 104,406 | 75,071 | 37,352 | 121,097 | 98,275 |
| Purchase Sale Intangibles | -177 | -88 | -32 | -185 | -115 |
| Other Investing Activity | -177 | -88 | -32 | -185 | -115 |
| Investing Cash Flow | $-3,476 | $-9,609 | $-13,304 | $1,373 | $2,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,095 | 844 | 292 | 1,058 | 658 |
| Other Financing Activity | 816 | 222 | 112 | 0 | 0 |
| Financing Cash Flow | $1,911 | $1,066 | $404 | $1,058 | $658 |
| Beginning Cash Position | 33,254 | 33,254 | 33,254 | 20,761 | 21,271 |
| End Cash Position | 43,328 | 36,517 | 29,767 | 29,415 | 30,406 |
| Net Cash Flow | $10,074 | $3,263 | $-3,487 | $8,654 | $9,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,639 | 11,806 | 9,413 | 9,552 | 6,188 |
| Capital Expenditure | -4,902 | -3,577 | -1,808 | -4,976 | -4,168 |
| Free Cash Flow | 6,737 | 8,229 | 7,605 | 4,576 | 2,020 |