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    TELOS CORP 12%PFD (TLSRP)

    -PNK
    14.05 0.00(0.00%) Dec 22, 3:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,618) 7,435   1,454  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,888  4,538  3,160  
    Adjustments To Net Income3,945  516  3,188  
    Changes In Accounts Receivables(11,755)3,120  17,122  
    Changes In Liabilities(1,961)(1,489)(4,465)
    Changes In Inventories5,391  4,323  (7,232)
    Changes In Other Operating Activities6,113  (4,453)(376)
    Total Cash Flow From Operating Activities 4,810   16,050   14,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(539)(591)(596)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (8,000)
    Total Cash Flows From Investing Activities (539) (591) (8,596)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,821)(1,973)(2,122)
    Sale Purchase of Stock(2,000)(4,000)(2,070)
    Net Borrowings(585)(9,477)(2,008)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,406) (15,450) (6,200)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (135) 9   104  

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    Currency in USD.