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    TeleCommunication Systems Inc. (TSYS)

    -NMS
    3.18 Down 0.03(0.93%) 3:59PM 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 (58,597) (97,988) 7,004  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,538  27,461  30,170  
    Adjustments To Net Income53,898  121,080  10,893  
    Changes In Accounts Receivables44,288  (7,294)(9,147)
    Changes In Liabilities(20,464)(4,086)(7,200)
    Changes In Inventories1,194  (3,941)(1,703)
    Changes In Other Operating Activities(2,664)2,692  1,631  
    Total Cash Flow From Operating Activities 48,193   37,924   31,648  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,736)(17,761)(21,090)
    Investments(5,381)3,957  16,146  
    Other Cash flows from Investing Activities(1,954)(22,667)(18,544)
    Total Cash Flows From Investing Activities (18,071) (36,471) (23,488)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock182  809  1,509  
    Net Borrowings(24,566)(1,164)(15,524)
    Other Cash Flows from Financing Activities(457)(3,863)(3,213)
    Total Cash Flows From Financing Activities (24,841) (5,728) (12,482)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,281   (4,275) (4,322)

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    Currency in USD.