Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,220 | -300 | -17,400 | -7,880 | -6,800 |
| Depreciation Amortization | 530 | 240 | 1,370 | 1,080 | 750 |
| Other Working Capital | -3,790 | -1,180 | -3,770 | -3,950 | -3,110 |
| Other Operating Activity | 320 | 60 | 10,790 | 2,440 | 2,440 |
| Operating Cash Flow | $-4,160 | $-1,180 | $-9,010 | $-8,310 | $-6,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -300 | -200 | 0 |
| Net Acquisitions | -2,730 | -2,730 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,760 | $-2,750 | $-300 | $-200 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -510 | -510 | -530 |
| Financing Cash Flow | $0 | $0 | $-510 | $-510 | $-530 |
| Exchange Rate Effect | -70 | -10 | -60 | -40 | -50 |
| Beginning Cash Position | 20,130 | 20,130 | 30,030 | 30,030 | 30,030 |
| End Cash Position | 13,130 | 16,170 | 20,130 | 20,950 | 22,710 |
| Net Cash Flow | $-7,000 | $-3,950 | $-9,890 | $-9,080 | $-7,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,160 | -1,180 | -9,010 | -8,310 | -6,720 |
| Free Cash Flow | -4,160 | -1,180 | -9,010 | -8,310 | -6,720 |