Telecommunication Systems (TSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,300 |
| Depreciation Amortization | 2,632 |
| Income taxes - deferred | 2,408 |
| Accounts receivable | -6,654 |
| Other Working Capital | -2,582 |
| Other Operating Activity | 6,654 |
| Operating Cash Flow | $1,158 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,020 |
| Other Investing Activity | -219 |
| Investing Cash Flow | $-5,239 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 16,322 |
| Debt Issued | 3,886 |
| Debt Repayment | -3,931 |
| Common Stock Repurchased | -1,554 |
| Other Financing Activity | -7,825 |
| Financing Cash Flow | $6,898 |
| Beginning Cash Position | 440 |
| End Cash Position | 3,257 |
| Net Cash Flow | $2,817 |
| Free Cash Flow | |
| Operating Cash Flow | 1,158 |
| Capital Expenditure | -5,020 |
| Free Cash Flow | -3,862 |