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DTS (DTSI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 4.04M -755K -19.1M 302K -1.53M
Depreciation 1.33M 1.38M 3.58M 3.33M 3.84M
Amortization 0 0 0 0 0
Deferred Taxes -652K -3.32M 7.16M -6.01M 362K
Change In Working Capital -437K 3.59M 11.9M -3.52M -4.11M
Other Non Cash Operating Items 2.53M 2.92M 3.08M 3.38M 2.73M
Cash From Operations 6.82M 3.82M 6.66M -2.51M 1.29M
Capital Expenditures -413K -1.21M -1.61M -1.57M -1.03M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -59.6M 0 0
Investments -21.7M -23.8M 9.11M 37.7M -5.06M
Other Investing Activities 6.89M 28.0M 28.9M -34.7M 6.72M
Cash from Investing -14.8M 4.17M -21.6M 3.05M 1.66M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.50M 885K -3.82M -8.11M -670K
Net Borrowings 0 0 30.0M 0 0
Other Financing Cash Flows 1.14M 2.14M -2.97M 8.57M -3000
Cash From Financing -1.36M 3.03M 23.2M 462K -673K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.38M 11.0M 8.24M 1.01M 2.27M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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