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Monday, November 30, 2009, 12:20AM ET - U.S. Markets open in 9 hours and 10 minutes. Dow Down 1.48% Nasdaq Down 1.73%
DTS Inc. (DTSI)On Nov 27: 29.91  Down 0.44 (1.45%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income11,367  (20,439)3,024  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,672  2,923  4,770  
Adjustments To Net Income2,680  21,618  2,486  
Changes In Accounts Receivables3,950  (8,270)(159)
Changes In Liabilities392  2,479  (4,880)
Changes In Inventories(525)(867)(470)
Changes In Other Operating Activities(158)2,829  673  
Total Cash Flow From Operating Activities20,378  273  5,444  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,969)(4,778)(7,119)
Investments1,167  44,489  (16,205)
Other Cashflows from Investing Activities268  (1,590)(1,195)
Total Cash Flows From Investing Activities(18,534)38,121  (24,519)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(11,913)(17,308) -  
Net Borrowings -   -  2,507  
Other Cash Flows from Financing Activities204  45  411  
Total Cash Flows From Financing Activities(11,709)(17,263)2,918  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($9,865)$21,131  ($16,157)


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