TeleCommunication Systems Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 11.4 | 7.6 | 3.1 | (0.5) | 10.6 |
| Net Investing Cash Flow | (1.4) | (0.7) | (1.0) | (1.3) | 3.0 |
| Net Financing Cash Flow | (0.2) | (4.5) | (0.7) | (0.7) | (7.3) |
| Net Change in Cash | 9.7 | 2.5 | 1.4 | (2.5) | 6.3 |
| Depreciation & Amortization | 2.1 | 2.1 | (0.5) | 4.4 | 2.2 |
| Capital Expenditures | (1.3) | (0.4) | (0.7) | (0.9) | (0.6) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
