| Cash Flow for TeleCommunication Systems Inc. (TSYS) | | | | After Hours: $ 5.18 |  -0.03 (-0.58%) | Volume: 210 | 4:01 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,289) | (21,695) | (11,467) | (18,548) | (13,486) | | Depreciation & Amortization | 6,200 | 7,956 | 9,310 | 7,795 | 6,612 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 1,204 | 8,482 | 1,804 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,473) | (1,933) | 3,454 | 2,353 | 828 | | Decrease in Inventories | (80) | (2,094) | (634) | (2,924) | - | | Decrease in Other Current Assets | (1,870) | 152 | (2,029) | 275 | (705) | | Increase in Payables | 2,038 | 246 | 253 | (2,410) | (7,521) | | Increase in Other Current Liabilities | 452 | 664 | 432 | 602 | - | | Decrease in Other Working Capital | 541 | 111 | - | - | (1,163) | | Other Non-Cash Items | 9,125 | 3,099 | - | - | - | | Net Cash from Continuing Operations | 8,792 | (10,627) | 4,754 | 195 | (4,065) | | Net Cash from Discontinued Operations | (3,323) | 15,634 | - | - | - | | Cash from Operating Activities | 5,469 | 5,007 | 4,754 | 195 | (4,065) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | 14 | | | Purchase of Property, Plant, Equipment | (4,102) | (2,760) | (6,077) | (7,000) | (7,816) | | Acquisitions | - | - | (124) | (24,751) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (1,849) | (2,512) | 2,713 | (1,635) | | Cash from Investing Activities | (102) | (6,051) | (8,713) | (29,038) | (9,437) | | | Issuance of Debt | 10,000 | 16,000 | 5,004 | 7,500 | 9,266 | | Issuance of Capital Stock | 6,226 | 731 | 696 | 32,403 | 1,069 | | | Repayment of Debt | (15,996) | (13,593) | (10,451) | (9,985) | (5,450) | | Repurchase of Capital Stock | - | - | - | (1,758) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (1,470) | (81) | - | - | | Cash from Financing Activities | 230 | 1,726 | (4,832) | 28,160 | 4,885 | | | | Effect of Exchange Rate Changes | - | 357 | (140) | 149 | - | | Net Change in Cash | 5,597 | 1,038 | (8,931) | (534) | (8,617) | | | Cash at Beginning of Year | 10,358 | 9,320 | 18,251 | 18,785 | 27,402 | | Cash at End of Period | 15,955 | 10,358 | 9,320 | 18,251 | 18,785 | | | |
