Telecommunication Systems (TSYS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,427 | 8,105 | 5,010 | 28,269 | 16,884 |
| Depreciation Amortization | 17,927 | 11,559 | 5,614 | 10,375 | 7,017 |
| Income taxes - deferred | 6,400 | 2,777 | 410 | 16,496 | 9,987 |
| Accounts receivable | 2,853 | 14,280 | -2,503 | 9,623 | 19,390 |
| Other Working Capital | 20,697 | 22,752 | 4,187 | -7,524 | 3,299 |
| Other Operating Activity | 4,877 | -7,800 | 6,907 | -2,976 | -15,029 |
| Operating Cash Flow | $65,181 | $51,673 | $19,625 | $54,263 | $41,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,706 | 0 | N/A | N/A | N/A |
| PPE Investments | -18,514 | -13,247 | -3,545 | -3,475 | -1,760 |
| Net Acquisitions | N/A | N/A | N/A | -148,239 | -15,000 |
| Investing Cash Flow | $-49,220 | $-13,247 | $-3,545 | $-151,714 | $-16,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | 153,500 | 20,000 |
| Debt Repayment | -8,015 | -5,218 | -2,552 | -30,002 | -10,224 |
| Common Stock Issued | 2,805 | 2,402 | 1,462 | 20,177 | 5,755 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,775 | N/A |
| Financing Cash Flow | $4,790 | $-2,816 | $-1,090 | $119,900 | $15,531 |
| Beginning Cash Position | 61,425 | 61,425 | 61,425 | 38,977 | 38,977 |
| End Cash Position | 82,176 | 97,035 | 76,415 | 61,426 | 79,296 |
| Net Cash Flow | $20,751 | $35,610 | $14,990 | $22,449 | $40,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,181 | 51,673 | 19,625 | 54,263 | 41,548 |
| Capital Expenditure | -18,514 | -13,247 | -3,545 | -3,475 | -1,760 |
| Free Cash Flow | 46,667 | 38,426 | 16,080 | 50,788 | 39,788 |