Telecommunication Systems (TSYS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581 | -477 | -58,597 | -2,855 | -2,700 |
| Depreciation Amortization | 9,821 | 4,894 | 62,515 | 23,054 | 14,803 |
| Income taxes - deferred | N/A | N/A | 16,046 | -4,642 | -3,448 |
| Accounts receivable | 1,140 | 1,342 | 37,202 | 25,453 | 28,326 |
| Other Working Capital | -10,430 | 412 | 22,354 | 16,153 | 18,610 |
| Other Operating Activity | 2,072 | 1,558 | -31,327 | -18,537 | -24,171 |
| Operating Cash Flow | $3,184 | $7,729 | $48,193 | $38,626 | $31,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,972 | -282 | -5,381 | -2,046 | 1,479 |
| PPE Investments | -3,506 | -1,542 | -12,690 | -10,957 | -7,637 |
| Net Acquisitions | 15,016 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,462 | $-1,824 | $-18,071 | $-13,003 | $-6,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 66,500 | 56,500 |
| Debt Issued | N/A | N/A | 66,500 | N/A | N/A |
| Debt Repayment | -12,278 | -1,926 | -91,066 | -84,799 | -58,397 |
| Common Stock Issued | 456 | 69 | 182 | 169 | 83 |
| Other Financing Activity | -1,101 | -870 | -457 | -457 | -456 |
| Financing Cash Flow | $-12,923 | $-2,727 | $-24,841 | $-18,587 | $-2,270 |
| Beginning Cash Position | 41,904 | 41,904 | 36,623 | 36,623 | 36,623 |
| End Cash Position | 25,703 | 45,082 | 41,904 | 43,659 | 59,615 |
| Net Cash Flow | $-16,201 | $3,178 | $5,281 | $7,036 | $22,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,184 | 7,729 | 48,193 | 38,626 | 31,420 |
| Capital Expenditure | -3,506 | -1,542 | -12,690 | -10,957 | -7,637 |
| Free Cash Flow | -322 | 6,187 | 35,503 | 27,669 | 23,783 |