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Thursday, December 3, 2009, 11:22AM ET - U.S. Markets close in 4 hours and 38 minutes. Dow Down 0.03% Nasdaq Up 0.37%
TNS Inc. (TNS)At 11:07AM ET: 27.39  Up 0.36 (1.33%)  
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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 Income3,478  (2,815)(9,896)
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,742  50,860  47,513  
Adjustments To Net Income16,632  2,662  10,169  
Changes In Accounts Receivables(174)(7,227)(12,001)
Changes In Liabilities1,045  (5,067)3,381  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,002  3,549  (4,045)
Total Cash Flow From Operating Activities73,725  41,962  35,121  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,047)(19,526)(25,005)
Investments -   -   -  
Other Cashflows from Investing Activities -  (1,114)(28,086)
Total Cash Flows From Investing Activities(32,047)(20,640)(53,091)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (98,294) -  
Sale Purchase of Stock7,427  (851)262  
Net Borrowings(27,075)79,136  9,641  
Other Cash Flows from Financing Activities284  277   -  
Total Cash Flows From Financing Activities(19,364)(19,732)9,903  
Effect Of Exchange Rate Changes (1,268)(1,107)(1,239)
Change In Cash and Cash Equivalents $21,046  $483  ($9,306)


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