Telecommunication Systems (TSYS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,269 | 57,568 | -1,289 | -21,695 | -11,467 |
| Depreciation Amortization | 10,375 | 8,283 | 8,663 | 10,823 | 10,058 |
| Income taxes - deferred | 16,496 | -34,045 | N/A | N/A | N/A |
| Accounts receivable | 9,623 | -41,403 | 1,120 | -658 | -2,639 |
| Other Working Capital | -7,524 | -10,290 | -5,392 | -2,854 | 1,047 |
| Other Operating Activity | -2,976 | 45,923 | 2,367 | 19,391 | 7,755 |
| Operating Cash Flow | $54,263 | $26,036 | $5,469 | $5,007 | $4,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,475 | -4,164 | -4,102 | -4,609 | -6,596 |
| Net Acquisitions | -148,239 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,000 | -1,442 | -2,117 |
| Investing Cash Flow | $-151,714 | $-4,164 | $-102 | $-6,051 | $-8,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,500 | N/A | 10,000 | 16,000 | 2,000 |
| Debt Repayment | -30,002 | -7,695 | -15,996 | -5,589 | -10,451 |
| Common Stock Issued | 20,177 | 8,845 | 6,226 | 731 | 696 |
| Common Stock Repurchased | -23,775 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9,416 | 2,923 |
| Financing Cash Flow | $119,900 | $1,150 | $230 | $1,726 | $-4,832 |
| Exchange Rate Effect | N/A | N/A | N/A | 357 | -140 |
| Beginning Cash Position | 38,977 | 15,955 | 10,358 | 9,320 | 18,251 |
| End Cash Position | 61,426 | 38,977 | 15,955 | 10,358 | 9,320 |
| Net Cash Flow | $22,449 | $23,022 | $5,597 | $1,038 | $-8,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,263 | 26,036 | 5,469 | 5,007 | 4,754 |
| Capital Expenditure | -3,475 | -4,164 | -4,102 | -4,609 | -6,596 |
| Free Cash Flow | 50,788 | 21,872 | 1,367 | 398 | -1,842 |