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Telecommunication Systems Inc (TSYS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TSYS Annual Cash Flow →
Examining cash flow movements between Telecommunication Systems Inc and Sep 30 2014 reveals how Sep 30 2015 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income4.04
Depreciation & amortization9.11
Amortization of Other Assets3.23
Increase (Decrease) in Deferred Revenue1.76
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.76
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Computer Software Amortization-
Impairment Of Marketable Securities Capitalized Software And Other Assets-
Increase Decrease In Deferred Project Costs And Other Current Assets-
Amortization Of Capitalized Software Development Costs1.18
Excess Tax Benefit Deficit From Share Based Compensation Operating Activities-
Increase Decrease In Operating Assets And Liabilities-
Income taxes0.52
Losses/ -gains on Investments net0.00
Accounts Receivable-15.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.27
Other Noncash Income (Expense)-0.84
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.46
Discontinued operations0.00
Net Cash flow from Operating Activities6.94
Investing Activities
Capital Expenditures-7.65
Sale of Capital Items1.55
Proceeds from Sale and Maturity of Marketable Securities18.80
Payments to Acquire Available-for-sale Securities, Debt-21.90
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed-1.07
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24.94
Long-term debt - repayments-23.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.05
Proceeds From Bank Borrowings And Other Borrowings-
Payments Of Contractual Acquisition Earnouts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.84
Total Cash Flow-1.43
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About TSYS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.