Tss Inc
(TSSI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,221 | -1,620 | -402 | -2,803 | -2,560 |
| Depreciation Amortization | 464 | 318 | 136 | 538 | 419 |
| Other Working Capital | 293 | -12 | -1,185 | 2,379 | 151 |
| Other Operating Activity | 370 | 240 | 104 | 508 | 374 |
| Operating Cash Flow | $-1,094 | $-1,074 | $-1,347 | $622 | $-1,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -199 | -92 | -507 | -364 |
| Investing Cash Flow | $-282 | $-199 | $-92 | $-507 | $-364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,828 | N/A |
| Debt Issued | 1,166 | 961 | 945 | N/A | -229 |
| Debt Repayment | -175 | -150 | -176 | -200 | -175 |
| Financing Cash Flow | $991 | $811 | $769 | $-2,028 | $-404 |
| Beginning Cash Position | 1,378 | 1,378 | 1,378 | 3,291 | 3,291 |
| End Cash Position | 993 | 916 | 708 | 1,378 | 907 |
| Net Cash Flow | $-385 | $-462 | $-670 | $-1,913 | $-2,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,094 | -1,074 | -1,347 | 622 | -1,616 |
| Capital Expenditure | -282 | -199 | -92 | -507 | -364 |
| Free Cash Flow | -1,376 | -1,273 | -1,439 | 115 | -1,980 |