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    TeleCommunication Systems Inc. (TSYS)

    -NMS
    3.35 Down 0.09(2.62%) Jun 29, 4:00PM EDT
    |After Hours : 3.35 0.00 (0.00%) Jun 29, 5:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,731) (58,597) (97,988)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,552  30,538  27,461  
    Adjustments To Net Income10,326  53,898  121,080  
    Changes In Accounts Receivables(30,909)44,288  (7,294)
    Changes In Liabilities(5,958)(20,464)(4,086)
    Changes In Inventories3,637  1,194  (3,941)
    Changes In Other Operating Activities(2,402)(2,664)2,692  
    Total Cash Flow From Operating Activities (7,485) 48,193   37,924  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,663)(10,736)(17,761)
    Investments(3,741)(5,381)3,957  
    Other Cash flows from Investing Activities13,329  (1,954)(22,667)
    Total Cash Flows From Investing Activities 3,925   (18,071) (36,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock759  182  809  
    Net Borrowings(11,080)(24,566)(1,164)
    Other Cash Flows from Financing Activities(1,101)(457)(3,863)
    Total Cash Flows From Financing Activities (11,422) (24,841) (5,728)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (14,982) 5,281   (4,275)

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    Currency in USD.