TSCC — Technology Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$7.99m
- $6.30m
Annual cashflow statement for Technology Solutions Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | R2005 December 31st | R2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.55 | -17.4 | -8.83 | -8.29 | -0.406 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.594 | 2.81 | 1.22 | 0.583 | -1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.712 | -3.78 | -0.618 | 5.17 | -3.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.41 | -9.02 | -3.91 | -2.13 | -5.04 |
| Capital Expenditures | -0.634 | -0.305 | -0.042 | -0.213 | -0.133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | -0.152 | 1.39 | -2.63 | 5.91 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -0.457 | 1.35 | -2.84 | 5.78 |
| Financing Cash Flow Items | 0 | -0.014 | 0 | -0.149 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.101 | -0.513 | 0 | -0.149 | -0.013 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | -10 | -2.5 | -5.13 | 0.721 |