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Sunday, November 29, 2009, 8:27AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Total System Services, Inc. (TSS)On Nov 27: 17.15  Down 0.35 (2.00%)  
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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 Income250,100  237,443  249,163  
Operating Activities, Cash Flows Provided By or Used In
Depreciation159,844  152,468  184,894  
Adjustments To Net Income15,621  9,226  (3,741)
Changes In Accounts Receivables(15,490)(8,997)(47,056)
Changes In Liabilities(8,306)(40,408)(9,843)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(48,024)(14,870)12,342  
Total Cash Flow From Operating Activities353,745  334,862  385,759  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,969)(55,274)(26,506)
Investments -   -   -  
Other Cashflows from Investing Activities(146,002)(86,459)(137,673)
Total Cash Flows From Investing Activities(193,971)(141,733)(164,179)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(55,690)(655,246)(51,269)
Sale Purchase of Stock(35,430)11,672  (18,621)
Net Borrowings(49,056)258,363  (2,691)
Other Cash Flows from Financing Activities90  8,507  2,984  
Total Cash Flows From Financing Activities(140,086)(376,704)(69,597)
Effect Of Exchange Rate Changes (10,188)4,970  (429)
Change In Cash and Cash Equivalents $9,500  ($178,605)$151,554  


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