Telecommunication Systems (TSYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,036 | 1,012 | 295 | -1,731 | -1,383 |
| Depreciation Amortization | 13,732 | 9,167 | 4,596 | 19,552 | 14,626 |
| Income taxes - deferred | 517 | 258 | 132 | 3,556 | 1,541 |
| Accounts receivable | 1,601 | 11,174 | 23,265 | -26,296 | 794 |
| Other Working Capital | -14,265 | -7,892 | 1,970 | -35,632 | -21,126 |
| Other Operating Activity | 1,314 | -9,635 | -21,806 | 33,066 | 3,955 |
| Operating Cash Flow | $6,935 | $4,084 | $8,452 | $-7,485 | $-1,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,103 | 3,516 | 420 | -3,741 | -11,484 |
| PPE Investments | -7,168 | -3,952 | -548 | -7,350 | -4,423 |
| Net Acquisitions | N/A | N/A | N/A | 15,016 | 15,016 |
| Investing Cash Flow | $-10,271 | $-436 | $-128 | $3,925 | $-891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,938 | 24,938 | 6,000 | N/A | 3,360 |
| Debt Issued | N/A | N/A | N/A | 19,562 | N/A |
| Debt Repayment | -23,365 | -21,099 | -13,057 | -30,642 | -17,385 |
| Common Stock Issued | 1,391 | 771 | 618 | 759 | 658 |
| Other Financing Activity | -1,054 | -1,054 | -1,048 | -1,101 | -1,101 |
| Financing Cash Flow | $1,910 | $3,556 | $-7,487 | $-11,422 | $-14,468 |
| Beginning Cash Position | 26,922 | 26,922 | 26,922 | 41,904 | 41,904 |
| End Cash Position | 25,496 | 34,126 | 27,759 | 26,922 | 24,952 |
| Net Cash Flow | $-1,426 | $7,204 | $837 | $-14,982 | $-16,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,935 | 4,084 | 8,452 | -7,485 | -1,593 |
| Capital Expenditure | -8,718 | -5,502 | -2,098 | -7,350 | -4,423 |
| Free Cash Flow | -1,783 | -1,418 | 6,354 | -14,835 | -6,016 |