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 Dow Up0.17% Nasdaq Up0.44%

DTS Inc. (DTSI)

-NMS
19.25 Down 0.04(0.21%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,755   (15,898) 18,269  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,399  9,625  5,337  
Adjustments To Net Income(7,601)17,312  12,649  
Changes In Accounts Receivables(2,474)5,316  649  
Changes In Liabilities(965)3,133  (11,137)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,301  (4,697)(1,536)
Total Cash Flow From Operating Activities 21,415   14,791   24,231  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,766)(4,225)(3,057)
Investments14,210  35,183  14,081  
Other Cash flows from Investing Activities(938)(60,200)(545)
Total Cash Flows From Investing Activities 10,506   (29,242) 10,479  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(23,294)(13,541)(29,785)
Net Borrowings -  30,000   -  
Other Cash Flows from Financing Activities(500) -   -  
Total Cash Flows From Financing Activities (23,727) 25,338   (29,510)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,194   10,887   5,200  

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Currency in USD.