Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400 | 730 | 1,630 | 130 | -8,290 |
| Depreciation Amortization | 290 | 220 | 140 | 70 | 260 |
| Other Working Capital | -3,720 | -3,560 | -2,040 | -1,490 | 5,170 |
| Other Operating Activity | -1,210 | -1,370 | -1,440 | 140 | 730 |
| Operating Cash Flow | $-5,040 | $-3,980 | $-1,710 | $-1,150 | $-2,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -80 | -60 | -30 | -210 |
| Net Acquisitions | 3,470 | 2,550 | 3,300 | 0 | 0 |
| Other Investing Activity | 2,430 | 1,990 | 730 | 1,020 | -2,630 |
| Investing Cash Flow | $5,770 | $4,460 | $3,970 | $990 | $-2,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -10 | -10 | -10 | -140 |
| Financing Cash Flow | $-10 | $-10 | $-10 | $-10 | $-140 |
| Beginning Cash Position | 1,790 | 1,790 | 1,790 | 1,790 | 6,920 |
| End Cash Position | 2,520 | 2,260 | 4,040 | 1,620 | 1,790 |
| Net Cash Flow | $720 | $460 | $2,240 | $-170 | $-5,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,040 | -3,980 | -1,710 | -1,150 | -2,130 |
| Free Cash Flow | -5,040 | -3,980 | -1,710 | -1,150 | -2,130 |