Tss Inc
(TSSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -18,790 | -32,930 | -7,370 | N/A |
| Depreciation Amortization | 1,950 | 3,810 | 2,950 | N/A |
| Other Working Capital | -5,790 | 4,770 | -890 | N/A |
| Other Operating Activity | 15,020 | 28,160 | 760 | 0 |
| Operating Cash Flow | $-7,610 | $3,810 | $-4,550 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -210 | -270 | -350 | N/A |
| Net Acquisitions | -1,050 | -2,090 | 0 | N/A |
| Other Investing Activity | 770 | 0 | 26,630 | 0 |
| Investing Cash Flow | $-490 | $-2,360 | $26,280 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -2,060 | -2,170 | -8,560 | 0 |
| Financing Cash Flow | $-2,060 | $-2,170 | $-8,560 | $N/A |
| Beginning Cash Position | 12,440 | 13,170 | 7 | N/A |
| End Cash Position | 2,260 | 12,440 | 13,170 | N/A |
| Net Cash Flow | $-10,180 | $-720 | $13,160 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,610 | 3,810 | -4,550 | N/A |
| Free Cash Flow | -7,610 | 3,810 | -4,550 | 0 |