Tss Inc
(TSSI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,194 | -892 | -2,794 | -2,007 | -988 |
| Depreciation Amortization | 273 | 139 | 406 | 223 | 112 |
| Other Working Capital | -755 | -1,331 | -153 | -3,486 | -1,529 |
| Other Operating Activity | 201 | 133 | 466 | 353 | 228 |
| Operating Cash Flow | $-2,475 | $-1,951 | $-2,075 | $-4,917 | $-2,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -122 | -371 | -254 | -86 |
| Net Acquisitions | N/A | N/A | -1,469 | -1,469 | -1,100 |
| Investing Cash Flow | $-273 | $-122 | $-1,840 | $-1,723 | $-1,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | 3,000 | N/A | 2,000 |
| Debt Repayment | -150 | -125 | -1,200 | 1,850 | -1,150 |
| Common Stock Repurchased | N/A | N/A | -8 | -8 | -7 |
| Other Financing Activity | 0 | 0 | -194 | -220 | 0 |
| Financing Cash Flow | $850 | $-125 | $1,598 | $1,622 | $843 |
| Beginning Cash Position | 3,291 | 3,291 | 5,608 | 5,608 | 5,608 |
| End Cash Position | 1,393 | 1,093 | 3,291 | 591 | 3,088 |
| Net Cash Flow | $-1,898 | $-2,198 | $-2,317 | $-5,017 | $-2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,475 | -1,951 | -2,075 | -4,917 | -2,177 |
| Capital Expenditure | -273 | -122 | -371 | -254 | -86 |
| Free Cash Flow | -2,748 | -2,073 | -2,446 | -5,171 | -2,263 |