Telecommunication Systems (TSYS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -829 | -97,988 | -107,307 | -111,486 | -369 |
| Depreciation Amortization | 6,761 | 153,164 | 146,541 | 139,430 | 7,931 |
| Income taxes - deferred | -799 | -15,691 | -16,370 | -16,032 | -314 |
| Accounts receivable | 14,814 | -16,062 | 4,685 | 3,989 | 6,212 |
| Other Working Capital | 10,406 | -12,629 | 6,721 | 18,110 | -3,725 |
| Other Operating Activity | -11,063 | 27,130 | 4,084 | 1,415 | -2,262 |
| Operating Cash Flow | $19,290 | $37,924 | $38,354 | $35,426 | $7,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,138 | 3,957 | 3,580 | 3,120 | 1,961 |
| PPE Investments | -2,839 | -19,642 | -15,983 | -13,116 | -6,381 |
| Net Acquisitions | N/A | -20,786 | -20,786 | N/A | N/A |
| Investing Cash Flow | $-1,701 | $-36,471 | $-33,189 | $-9,996 | $-4,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 48,500 | 3,500 | 3,500 |
| Debt Issued | N/A | 54,500 | N/A | N/A | N/A |
| Debt Repayment | -9,903 | -55,664 | -42,101 | -20,896 | -13,471 |
| Common Stock Issued | 19 | 809 | 674 | 454 | 125 |
| Other Financing Activity | -456 | -5,373 | -3,863 | -3,634 | 0 |
| Financing Cash Flow | $-10,340 | $-5,728 | $3,210 | $-20,576 | $-9,846 |
| Beginning Cash Position | 36,623 | 40,898 | 40,898 | 40,898 | 40,898 |
| End Cash Position | 43,872 | 36,623 | 49,273 | 45,752 | 34,105 |
| Net Cash Flow | $7,249 | $-4,275 | $8,375 | $4,854 | $-6,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,290 | 37,924 | 38,354 | 35,426 | 7,473 |
| Capital Expenditure | -2,839 | -19,642 | -15,983 | -13,116 | -6,381 |
| Free Cash Flow | 16,451 | 18,282 | 22,371 | 22,310 | 1,092 |