Telecommunication Systems (TSYS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,004 | 5,963 | 4,122 | 2,059 | 15,879 |
| Depreciation Amortization | 30,170 | 22,253 | 14,501 | 7,162 | 24,836 |
| Income taxes - deferred | 4,428 | 5,213 | 3,828 | 1,579 | 7,291 |
| Accounts receivable | -10,258 | 3,035 | -5,105 | -9,018 | 13,472 |
| Other Working Capital | -16,419 | -20,028 | -4,697 | -12,686 | 15,281 |
| Other Operating Activity | 16,723 | 6,489 | 11,029 | 13,297 | -3,386 |
| Operating Cash Flow | $31,648 | $22,925 | $23,678 | $2,393 | $73,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,146 | 1,802 | -1,170 | -2,269 | -36,651 |
| PPE Investments | -23,568 | -17,743 | -11,888 | -6,246 | -25,012 |
| Net Acquisitions | -16,066 | -19,279 | -19,279 | -19,589 | N/A |
| Investing Cash Flow | $-23,488 | $-35,220 | $-32,337 | $-28,104 | $-61,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,500 | N/A | N/A | 0 | 10,000 |
| Debt Repayment | -25,024 | -16,140 | -12,329 | -3,624 | -41,579 |
| Common Stock Issued | 1,509 | 1,640 | 1,110 | 509 | 3,663 |
| Other Financing Activity | 1,533 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,482 | $-14,500 | $-11,219 | $-3,115 | $-27,916 |
| Beginning Cash Position | 45,220 | 45,220 | 45,220 | 45,220 | 61,426 |
| End Cash Position | 40,898 | 18,425 | 25,342 | 16,394 | 45,220 |
| Net Cash Flow | $-4,322 | $-26,795 | $-19,878 | $-28,826 | $-16,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,648 | 22,925 | 23,678 | 2,393 | 73,373 |
| Capital Expenditure | -23,568 | -17,743 | -11,888 | -6,246 | -25,012 |
| Free Cash Flow | 8,080 | 5,182 | 11,790 | -3,853 | 48,361 |