Tss Inc
(TSSI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,023 | -1,171 | -1,336 | -1,167 | -2,205 |
| Depreciation Amortization | 633 | 508 | 339 | 158 | 629 |
| Other Working Capital | 3,339 | 2,723 | 2,415 | 1,637 | -464 |
| Other Operating Activity | -717 | -748 | 129 | 66 | 488 |
| Operating Cash Flow | $2,232 | $1,312 | $1,547 | $694 | $-1,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | 304 | -176 | -81 | -411 |
| Net Acquisitions | 792 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $502 | $304 | $-176 | $-81 | $-411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 605 | 337 | N/A | 1,936 |
| Debt Repayment | -2,450 | -2,375 | -2,300 | -876 | -200 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | -19 |
| Other Financing Activity | 737 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,714 | $-1,770 | $-1,963 | $-876 | $1,717 |
| Beginning Cash Position | 1,132 | 1,132 | 1,132 | 1,132 | 1,378 |
| End Cash Position | 2,152 | 978 | 540 | 869 | 1,132 |
| Net Cash Flow | $1,020 | $-154 | $-592 | $-263 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,232 | 1,312 | 1,547 | 694 | -1,552 |
| Capital Expenditure | -290 | -242 | -176 | -81 | -411 |
| Free Cash Flow | 1,942 | 1,070 | 1,371 | 613 | -1,963 |