Tss Inc
(TSSI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | -3,960 | -3,788 | -3,521 | -1,252 |
| Depreciation Amortization | 50 | 292 | 217 | 158 | 77 |
| Other Working Capital | -965 | 616 | 230 | 409 | 569 |
| Other Operating Activity | 108 | 2,590 | 2,502 | 2,333 | 139 |
| Operating Cash Flow | $-831 | $-462 | $-839 | $-622 | $-467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -233 | -226 | -247 | -222 |
| Investing Cash Flow | $-20 | $-233 | $-226 | $-247 | $-222 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -375 | -250 | -125 | N/A |
| Common Stock Repurchased | N/A | -53 | -41 | -16 | -2 |
| Financing Cash Flow | $-125 | $-428 | $-291 | $-141 | $-2 |
| Beginning Cash Position | 5,608 | 6,732 | 6,732 | 6,732 | 6,732 |
| End Cash Position | 4,633 | 5,608 | 5,375 | 5,721 | 6,040 |
| Net Cash Flow | $-976 | $-1,123 | $-1,356 | $-1,010 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | -462 | -839 | -622 | -467 |
| Capital Expenditure | -20 | -260 | -253 | -247 | -222 |
| Free Cash Flow | -851 | -722 | -1,092 | -869 | -689 |