DTSI

DTSI Company Financials

$27.53
*  
0.27
0.97%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading DTSI now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    DTSI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$27,143 $15,755 ($15,898) $18,269
Cash Flows-Operating Activities
Depreciation
$14,404 $15,399 $9,625 $5,337
Net Income Adjustments
($4,559) ($7,601) $17,312 $12,649
Changes in Operating Activities
Accounts Receivable
($377) ($2,474) $5,316 $649
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,799) ($980) ($2,381) ($1,536)
Liabilities
$6,254 $1,316 $817 ($11,137)
Net Cash Flow-Operating
$41,066 $21,415 $14,791 $24,231
Cash Flows-Investing Activities
Capital Expenditures
($1,579) ($2,766) ($4,225) ($3,057)
Investments
$5,000 $14,210 $35,183 $14,081
Other Investing Activities
($4,500) ($938) ($60,200) ($545)
Net Cash Flows-Investing
($1,079) $10,506 ($29,242) $10,479
Cash Flows-Financing Activities
Sale and Purchase of Stock
($778) ($22,365) ($12,556) ($29,785)
Net Borrowings
($5,000) $0 $30,000 $0
Other Financing Activities
($1,317) ($1,429) ($985) $0
Net Cash Flows-Financing
($6,577) ($23,727) $25,338 ($29,510)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$33,410 $8,194 $10,887 $5,200

See also: Company Financials data entry page