Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,500 | -27,070 | -24,980 | 130 | 1,230 |
| Depreciation Amortization | 530 | 420 | 260 | 140 | 1,170 |
| Other Working Capital | -2,280 | -800 | -290 | -1,150 | -2,920 |
| Other Operating Activity | 23,300 | 22,080 | 22,010 | 150 | 1,710 |
| Operating Cash Flow | $-7,950 | $-5,370 | $-3,000 | $-730 | $1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -40 | -20 | -20 | -440 |
| Other Investing Activity | 1,800 | 1,790 | 1,790 | 270 | 0 |
| Investing Cash Flow | $1,740 | $1,750 | $1,770 | $250 | $-440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | -90 | -150 | -170 | -3,870 |
| Financing Cash Flow | $10 | $-90 | $-150 | $-170 | $-3,870 |
| Exchange Rate Effect | 290 | 300 | 290 | 4 | 8 |
| Beginning Cash Position | 47,000 | 47,000 | 47,000 | 47,000 | 50,110 |
| End Cash Position | 41,100 | 43,590 | 45,910 | 46,340 | 47,000 |
| Net Cash Flow | $-5,900 | $-3,400 | $-1,090 | $-650 | $-3,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,950 | -5,370 | -3,000 | -730 | 1,190 |
| Free Cash Flow | -7,950 | -5,370 | -3,000 | -730 | 1,190 |