Technology Solutions Company
TSCC · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$406 | -$8,295 | -$8,834 | -$17,405 |
| Dep. & Amort. | $293 | $261 | $1,092 | $1,377 |
| Deferred Tax | -$1,310 | $0 | $0 | $0 |
| Stock-Based Comp. | $310 | $0 | $0 | $0 |
| Change in WC | -$3,722 | $5,175 | -$618 | -$3,776 |
| Other Non-Cash | -$1,520 | $726 | $4,448 | $10,789 |
| Operating Cash Flow | -$5,045 | -$2,133 | -$3,912 | -$9,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$213 | -$42 | -$305 |
| Net Acquisitions | $2,825 | $0 | -$2,734 | $0 |
| Inv. Purchases | -$111 | -$3,964 | $0 | $0 |
| Inv. Sales/Matur. | $3,198 | $1,334 | $0 | $0 |
| Other Inv. Act. | -$133 | $0 | $0 | $0 |
| Investing Cash Flow | $5,779 | -$2,843 | -$2,776 | -$305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$649 |
| Stock Issued | $0 | $0 | $0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$149 | $0 | $0 |
| Financing Cash Flow | -$13 | -$149 | $0 | -$513 |
| Forex Effect | $0 | $0 | $63 | -$64 |
| Net Chg. in Cash | $721 | -$5,125 | -$6,625 | -$9,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,799 | $6,924 | $20,135 | $30,032 |
| End Cash | $2,520 | $1,799 | $13,510 | $20,135 |
| Free Cash Flow | -$5,178 | -$2,346 | -$3,954 | -$9,320 |