Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780 | 240 | 120 | -8,910 | -9,360 |
| Depreciation Amortization | 970 | 700 | 310 | 2,050 | 1,640 |
| Other Working Capital | -5,360 | -8,410 | -8,180 | 2,290 | -5,460 |
| Other Operating Activity | 1,160 | 620 | 340 | 12,440 | 11,440 |
| Operating Cash Flow | $-2,450 | $-6,850 | $-7,410 | $7,870 | $-1,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -420 | -210 | -1,360 | -820 |
| Other Investing Activity | 0 | 0 | 0 | 4,700 | 4,410 |
| Investing Cash Flow | $-420 | $-420 | $-210 | $3,340 | $3,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,750 | -2,130 | -1,100 | -1,590 | -1,080 |
| Financing Cash Flow | $-3,750 | $-2,130 | $-1,100 | $-1,590 | $-1,080 |
| Exchange Rate Effect | -50 | -10 | 20 | -80 | -40 |
| Beginning Cash Position | 50,110 | 50,110 | 50,110 | 40,570 | 40,570 |
| End Cash Position | 43,410 | 40,680 | 41,400 | 50,110 | 41,290 |
| Net Cash Flow | $-6,690 | $-9,430 | $-8,700 | $9,540 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,450 | -6,850 | -7,410 | 7,870 | -1,740 |
| Free Cash Flow | -2,450 | -6,850 | -7,410 | 7,870 | -1,740 |