Telecommunication Systems (TSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,731 | -58,597 | -97,988 | 7,004 | 15,879 |
| Depreciation Amortization | 19,552 | 62,515 | 153,164 | 30,170 | 24,836 |
| Income taxes - deferred | 3,556 | 16,046 | -15,691 | 4,428 | 7,291 |
| Accounts receivable | -26,296 | 37,202 | -16,062 | -10,258 | 13,472 |
| Other Working Capital | -35,632 | 22,354 | -12,629 | -16,419 | 15,281 |
| Other Operating Activity | 33,066 | -31,327 | 27,130 | 16,723 | -3,386 |
| Operating Cash Flow | $-7,485 | $48,193 | $37,924 | $31,648 | $73,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,741 | -5,381 | 3,957 | 16,146 | -36,651 |
| PPE Investments | -7,350 | -12,690 | -19,642 | -23,568 | -25,012 |
| Net Acquisitions | 15,016 | N/A | -20,786 | -16,066 | N/A |
| Investing Cash Flow | $3,925 | $-18,071 | $-36,471 | $-23,488 | $-61,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,562 | 66,500 | 54,500 | 9,500 | 10,000 |
| Debt Repayment | -30,642 | -91,066 | -55,664 | -25,024 | -41,579 |
| Common Stock Issued | 759 | 182 | 809 | 1,509 | 3,663 |
| Other Financing Activity | -1,101 | -457 | -5,373 | 1,533 | 0 |
| Financing Cash Flow | $-11,422 | $-24,841 | $-5,728 | $-12,482 | $-27,916 |
| Beginning Cash Position | 41,904 | 36,623 | 40,898 | 45,220 | 61,426 |
| End Cash Position | 26,922 | 41,904 | 36,623 | 40,898 | 45,220 |
| Net Cash Flow | $-14,982 | $5,281 | $-4,275 | $-4,322 | $-16,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,485 | 48,193 | 37,924 | 31,648 | 73,373 |
| Capital Expenditure | -7,350 | -12,690 | -19,642 | -23,568 | -25,012 |
| Free Cash Flow | -14,835 | 35,503 | 18,282 | 8,080 | 48,361 |