Dow Down0.19% Nasdaq Down0.12%

TeleCommunication Systems Inc. (TSYS)

2.96 Down 0.05(1.66%) 12:54PM EDT - Nasdaq Real Time Price
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.