Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,470 | 5,560 | 21,020 | 14,663 | 9,271 |
| Depreciation Amortization | 10,720 | 2,740 | 7,100 | 5,217 | 3,488 |
| Other Working Capital | 11,880 | -4,470 | -29,420 | -21,433 | -13,762 |
| Other Operating Activity | -4,910 | 680 | 14,410 | 11,216 | 8,592 |
| Operating Cash Flow | $22,160 | $4,510 | $13,110 | $9,663 | $7,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,490 | -1,290 | -5,740 | -3,975 | -2,530 |
| Net Acquisitions | -8,610 | -5,460 | -7,740 | 0 | -7,360 |
| Other Investing Activity | 6,640 | 630 | -930 | -8,763 | -909 |
| Investing Cash Flow | $-4,460 | $-6,120 | $-14,410 | $-12,738 | $-10,799 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,290 | 2,720 | 12,400 | 9,999 | 7,826 |
| Financing Cash Flow | $3,290 | $2,720 | $12,400 | $9,999 | $7,826 |
| Exchange Rate Effect | 10 | 0 | -600 | -685 | 0 |
| Beginning Cash Position | 38,450 | 38,450 | 27,950 | 27,951 | 27,951 |
| End Cash Position | 59,470 | 39,800 | 38,450 | 34,190 | 31,979 |
| Net Cash Flow | $21,010 | $1,340 | $10,500 | $6,239 | $4,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,160 | 4,510 | 13,110 | 9,663 | 7,589 |
| Free Cash Flow | 22,160 | 4,510 | 13,110 | 9,663 | 7,589 |