Telecommunication Systems (TSYS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,548 | -13,486 | -17,838 | -89,483 | -5,990 |
| Depreciation Amortization | 9,643 | 16,247 | 11,540 | 61,722 | 5,484 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,734 |
| Accounts receivable | 2,155 | 2,310 | -8,658 | 95 | -1,433 |
| Other Working Capital | 72 | -8,561 | -6,240 | 3,744 | -1,877 |
| Other Operating Activity | 9,586 | -506 | 10,317 | 12,192 | 3,496 |
| Operating Cash Flow | $2,908 | $-3,996 | $-10,879 | $-11,730 | $-3,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -7,816 | -9,708 | -9,695 | -4,254 |
| Net Acquisitions | -23,952 | N/A | -303 | -3,029 | N/A |
| Other Investing Activity | -799 | -1,690 | 3,361 | -340 | -2,281 |
| Investing Cash Flow | $-31,751 | $-9,506 | $-6,650 | $-13,064 | $-6,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,590 |
| Debt Issued | 2,500 | 9,266 | 5,266 | 4,967 | N/A |
| Debt Repayment | -9,985 | -5,450 | -3,856 | -4,029 | -10,658 |
| Common Stock Issued | 32,403 | 1,069 | 593 | 667 | 83,589 |
| Dividend Paid | N/A | N/A | N/A | N/A | -482 |
| Other Financing Activity | 3,242 | 0 | 0 | 0 | -1,590 |
| Financing Cash Flow | $28,160 | $4,885 | $2,003 | $1,605 | $72,449 |
| Exchange Rate Effect | 149 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 18,785 | 27,402 | 42,928 | 66,117 | 3,257 |
| End Cash Position | 18,251 | 18,785 | 27,402 | 42,928 | 66,117 |
| Net Cash Flow | $-534 | $-8,617 | $-15,526 | $-23,189 | $62,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,908 | -3,996 | -10,879 | -11,730 | -3,054 |
| Capital Expenditure | -7,000 | -7,816 | -9,708 | -9,695 | -4,254 |
| Free Cash Flow | -4,092 | -11,812 | -20,587 | -21,425 | -7,308 |