Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,959 | N/A | 9,864 | 5,871 | 2,125 |
| Depreciation Amortization | 1,582 | N/A | 3,036 | 1,634 | 725 |
| Other Working Capital | -13,510 | N/A | -6,518 | -10,112 | -8,276 |
| Other Operating Activity | 3,411 | 0 | -6,155 | -1,258 | 80 |
| Operating Cash Flow | $-4,558 | $N/A | $227 | $-3,865 | $-5,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,201 | N/A | -2,140 | -937 | -438 |
| Net Acquisitions | -7,360 | N/A | -1,562 | -1,277 | -322 |
| Other Investing Activity | 2,297 | 0 | 8,477 | 6,012 | 3,132 |
| Investing Cash Flow | $-6,264 | $N/A | $4,775 | $3,798 | $2,372 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,183 | 0 | 6,709 | 4,670 | 2,398 |
| Financing Cash Flow | $4,183 | $N/A | $6,709 | $4,670 | $2,398 |
| Exchange Rate Effect | -381 | N/A | -273 | 0 | 0 |
| Beginning Cash Position | 27,951 | N/A | 12,990 | 12,990 | 12,990 |
| End Cash Position | 20,931 | N/A | 24,428 | 17,593 | 12,414 |
| Net Cash Flow | $-7,020 | $N/A | $11,438 | $4,603 | $-576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,558 | N/A | 227 | -3,865 | -5,346 |
| Free Cash Flow | -4,558 | 0 | 227 | -3,865 | -5,346 |