TeleCommunication Systems Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 5.5 | 5.0 | 4.8 |
| Net Investing Cash Flow | (0.1) | (6.1) | (8.7) |
| Net Financing Cash Flow | 0.2 | 1.7 | (4.8) |
| Net Change in Cash | 5.6 | 1.0 | (8.9) |
| Depreciation & Amortization | 8.7 | 10.8 | 13.5 |
| Capital Expenditures | (2.6) | (2.8) | (6.1) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
