TeleCommunication Systems Cash Flow - Annual (NASDAQ:TSYS)

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$4.99 $0.02 (0.4%) TSYS stock closing price Feb 23, 2016 (Closing)

The financial analysis of TSYS requires an investor to check the cash flows for TeleCommunication Systems. The profit-loss statement shows TeleCommunication Systems profits, the balance sheet shows TeleCommunication Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in TeleCommunication Systems stock analysis. TeleCommunication Systems had a negative net income cash flow of $-1.73M for the latest 2014. This report is very useful in measuring the short term viability of a company. TeleCommunication Systems saw a inflow of $3.92M from investing activities for 2014.

View details of TeleCommunication Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.55M62.51M153.16M30.17M24.83M10.37M8.28M
Net Increase (Decrease) in Assets Liabilities-35.63M22.35M-12.62M-16.41M15.28M-8.52M-10.29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.32M21.92M-4.62M10.89M17.37M24.14M-29.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.66M-10.73M-17.76M-21.09M-19.32M-2.49M-3.7M
Acquisition Disposition of Subsidiaires15.01M--20.78M-19.27M--148.23M-
Increase (Decrease) in Investments-3.74M-5.38M3.95M16.14M-36.65M--
Other Cash Inflow (Outflow) from Investment Activities-1.68M-1.95M-1.88M-2.47M-5.68M-0.98M-0.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.5M3.66M-3.59M8.84M
Issuance (Repayment) of Debt Securities-11.08M-24.56M-1.16M-15.52M-31.57M123.49M-7.69M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.1M-0.45M-5.37M4.74M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year41.9M36.62M40.89M45.22M61.42M38.97M15.95M
Cash & Equivalents at Year End26.92M41.9M36.62M40.89M45.22M61.42M38.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TeleCommunication Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of TeleCommunication Systems stock price history.
The statement of cash flows can be categorized into three main sections:

  • TeleCommunication Systems saw a negative change in Net Change in Cash and Cash Equivalents of $-14.98M in 2014. Apart from the TeleCommunication Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-7.48M for TeleCommunication Systems in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.92M for TSYS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between TeleCommunication Systems and its owners and creditors and was $-11.42M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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