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Telecommunication Systems Inc  (TSYS)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

TSYS's Net Cash Flow Growth by Quarter and Year

Telecommunication Systems Inc's Net Cash Flow results by quarter and year




TSYS Net Cash Flow (in millions $) FY 2015 FY 2014 FY 2013 FY 2012
IV Quarter December - 1.97 -1.76 8.38
III Quarter September -8.63 -0.75 -15.96 0.00
II Quarter June 6.37 -19.38 27.27 0.00
I Quarter March 0.84 3.18 -12.65 0.00
FY   -1.42 -14.98 -3.10 8.38



TSYS Net Cash Flow third quarter 2015 Y/Y Growth Comment
Telecommunication Systems Inc in the third quarter 2015 recorded net cash outflow of $ -8.63 millions.

Looking into third quarter 2015 results within Software & Programming industry 6 other companies have achieved higher Net Cash Flow growth. While Telecommunication Systems Inc' s Net Cash Flow no change of % ranks overall at the positon no. 434 in the third quarter 2015.




TSYS Net Cash Flow ( Y/Y Growth %) 2015
2014 2013 2012
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March -73.58 % - - -
FY   - - - -

Financial Statements
Telecommunication Systems Inc's third quarter 2015 Net Cash Flow $ -8.63 millions TSYS's Income Statement
Telecommunication Systems Inc's third quarter 2014 Net Cash Flow $ -0.75 millions Quarterly TSYS's Income Statement
New: More TSYS's historic Net Cash Flow Growth >>


TSYS Net Cash Flow (Quarter on Quarter Growth %)

2015
2014 2013 2012
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June 658.33 % - - -
I Quarter March -57.36 % - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2015 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #7
Technology Sector #56
Overall #434

Net Cash Flow Y/Y Growth Statistics
High Average Low
-236.04 % -300.96 % -365.88 %
(Mar 31 2015)   (Sep 30 2014)
Net Cash Flow third quarter 2015 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #7
Technology Sector #56
Overall #434
Net Cash Flow Y/Y Growth Statistics
High Average Low
-236.04 % -300.96 % -365.88 %
(Mar 31 2015)   (Sep 30 2014)

Net Cash Flow by Quarter for the Fiscal Years 2012, 2013, 2014, 2015

Telecommunication Systems Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TSYS's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2015 net cash outflow of -8.63 millions by Telecommunication Systems Inc come out even less good if you take a look at 6.37 millions net cash outflow in the second quarter.

Within Software & Programming industry Telecommunication Systems Inc achieved highest sequential Net Cash Flow growth. While Telecommunication Systems Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TSYS's III. Quarter Q/Q Net Cash Flow Comment
Current net cash outflow of -8.63 millions by Telecommunication Systems Inc come out even more unfavourable considering the 6.37 millions a quarter before.

Within Software & Programming industry Telecommunication Systems Inc achieved highest sequential Net Cash Flow growth. While Telecommunication Systems Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Telecommunication Systems Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2015)
12 Months Ending
(Jun 30 2015)
12 Months Ending
(Mar 31 2015)
12 Months Ending
(Dec 31 2014)
12 Months Ending
(Sep 30 2014)
Cumulative Net Cash Flow 12 Months Ending $ 0.54 $ 8.42 $ -17.32 $ -14.98 $ -18.71
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) -93.54 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 434 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Sep 30 2015 period, Telecommunication Systems Inc had cumulative twelve months Net Cash Flow of $ 1 millions compare to net cash outflow of $ -19 millions a year ago.

Telecommunication Systems Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
-236.04 %
-300.96 %
-365.88 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 7
Sector # 56
S&P 500 # 434
Cumulative Net Cash Flow growth Comment
In the Sep 30 2015 period, Telecommunication Systems Inc had cumulative twelve months Net Cash Flow of $ 1 millions compare to net cash outflow of $ -19 millions a year ago.

Telecommunication Systems Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
-236.04 %
-300.96 %
-365.88 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 7
Sector # 56
S&P 500 # 434




Other Net Cash Flow Growth
Software & Programming Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
TSYS's Net Cash Flow Growth Ratio versus Software & Programming Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for TSYS's Competitors
Net Cash Flow Growth for Telecommunication Systems Inc's Suppliers
Net Cash Flow Growth for TSYS's Customers

You may also want to know
TSYS's Annual Growth Rates TSYS's Profitability Ratios TSYS's Asset Turnover Ratio TSYS's Dividend Growth
TSYS's Roe TSYS's Valuation Ratios TSYS's Financial Strength Ratios TSYS's Dividend Payout Ratio
TSYS's Roa TSYS's Inventory Turnover Ratio TSYS's Growth Rates TSYS's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2015 within Technology SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2015
Cypress Semiconductor Corporation1,807.37%$ 1,807.370 millions
Visium Technologies Inc 1,481.62%$ 1,481.618 millions
Minim Inc 1,382.27%$ 1,382.274 millions
Belden Inc 709.23%$ 709.234 millions
Automatic Data Processing Inc 704.48%$ 704.477 millions
Apple Inc 682.12%$ 682.122 millions
Mesa Laboratories Inc664.11%$ 664.114 millions
Mellanox Technologies ltd 567.66%$ 567.664 millions
Arista Networks inc 562.77%$ 562.765 millions
Extreme Networks Inc 561.35%$ 561.345 millions
Monotype Imaging Holdings Inc 555.55%$ 555.549 millions
Cohu Inc539.02%$ 539.019 millions
Nanoflex Power Corp528.44%$ 528.442 millions




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