Travelsky Tech SP H ADR (TSYHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | 32,950 | 55,640 | 49,750 |
| Depreciation Amortization | 18,040 | 16,620 | 13,250 |
| Other Working Capital | 18,970 | 4,170 | -31,690 |
| Other Operating Activity | -3,230 | -1,120 | 41,840 |
| Operating Cash Flow | $66,730 | $75,310 | $73,150 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -36,970 | -8,110 | -30,290 |
| Other Investing Activity | 4,010 | -3,340 | -67,460 |
| Investing Cash Flow | $-32,960 | $-11,450 | $-97,750 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -16,590 | -33,170 | -430 |
| Other Financing Activity | -60 | 360 | 152,220 |
| Financing Cash Flow | $-16,650 | $-32,810 | $151,790 |
| Beginning Cash Position | 229,100 | 198,050 | 70,690 |
| End Cash Position | 246,220 | 229,100 | 197,890 |
| Net Cash Flow | $17,120 | $31,040 | $127,190 |
| Free Cash Flow | |||
| Operating Cash Flow | 66,730 | 75,310 | 73,150 |
| Free Cash Flow | 66,730 | 75,310 | 73,150 |