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Wednesday, November 25, 2009, 8:41PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
TeleCommunication Systems Inc. (TSYS)At 4:00PM ET: 8.74  Down 0.13 (1.47%)  
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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 Income57,568  (1,289)(21,695)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,283  8,663  10,823  
Adjustments To Net Income(29,525)7,085  26,770  
Changes In Accounts Receivables(47,971)(6,473)(1,933)
Changes In Liabilities33,878  2,490  910  
Changes In Inventories2,658  (80)(2,094)
Changes In Other Operating Activities1,145  (4,927)(7,774)
Total Cash Flow From Operating Activities26,036  5,469  5,007  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,703)(2,577)(2,760)
Investments -   -   -  
Other Cashflows from Investing Activities(461)2,475  (3,291)
Total Cash Flows From Investing Activities(4,164)(102)(6,051)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,845  6,226  (739)
Net Borrowings(7,695)(5,996)2,407  
Other Cash Flows from Financing Activities -   -  58  
Total Cash Flows From Financing Activities1,150  230  1,726  
Effect Of Exchange Rate Changes -   -  357  
Change In Cash and Cash Equivalents $23,022  $5,597  $1,039  


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