Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,990 | -5,720 | -3,030 | -8,830 | -3,560 |
| Depreciation Amortization | 190 | 120 | 70 | 1,090 | 810 |
| Other Working Capital | 4,780 | 4,070 | 4,300 | -610 | -800 |
| Other Operating Activity | 590 | 540 | 290 | 4,440 | 600 |
| Operating Cash Flow | $-2,430 | $-990 | $1,630 | $-3,910 | $-2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -80 | 0 | -40 | -30 |
| Net Acquisitions | 0 | 0 | 0 | -2,730 | -2,730 |
| Investing Cash Flow | $-180 | $-80 | $0 | $-2,770 | $-2,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | -110 | -90 | 0 | 0 |
| Financing Cash Flow | $-140 | $-110 | $-90 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 60 | -80 |
| Beginning Cash Position | 13,510 | 13,510 | 13,510 | 20,130 | 20,130 |
| End Cash Position | 10,740 | 12,310 | 15,040 | 13,510 | 14,320 |
| Net Cash Flow | $-2,760 | $-1,190 | $1,530 | $-6,620 | $-5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,430 | -990 | 1,630 | -3,910 | -2,950 |
| Free Cash Flow | -2,430 | -990 | 1,630 | -3,910 | -2,950 |