TNS (TNS)
TNS Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -3.852M | 13.62M | 1.598M | 1.146M | 0.706M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 22.45M | 23.65M | 21.25M | 22.06M | 22.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.339M | -3.419M | 4.189M | 2.16M | 0.996M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 30.79M | 20.23M | 25.44M | 24.22M | 23.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -4.008M | -6.66M | -2.163M | -10.79M | -2.914M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 22.93M | 27.19M | 24.87M | 14.57M | 20.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.20M | -18.76M | -13.93M | -11.52M | -9.197M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -0.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -12.20M | -18.76M | -13.93M | -11.74M | -9.197M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.364M | 0.00 | 0.00 | -14.69M | -19.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.952M | -2.364M | -20.34M | -0.082M | -1.106M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -5.316M | -2.364M | -20.34M | -14.77M | -20.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.955M | -1.565M | -1.255M | 0.684M | 2.717M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.361M | 4.503M | -10.65M | -11.26M | -6.346M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 32.94M | 56.69M | 32.94M | 28.43M | 39.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 39.30M | 32.94M | 28.43M | 39.08M | 50.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
