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DTSI Company Financials

$19.85
*  
0.15
  negative  
0.75%
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*Delayed - data as of May 22, 2013 10:05 ET 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($1,532) ($102) ($19,086) ($755)
Cash Flows-Operating Activities
Depreciation
$3,837 $3,333 $3,578 $1,381
Net Income Adjustments
$3,059 $5,592 $10,240 ($340)
Changes in Operating Activities
Accounts Receivable
($731) ($1,050) $5,292 $3,096
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,534 ($4,721) ($147) ($74)
Liabilities
($4,878) ($5,558) $6,781 $514
Net Cash Flow-Operating
$1,289 ($2,506) $6,658 $3,822
Cash Flows-Investing Activities
Capital Expenditures
($773) ($1,412) ($1,370) ($1,132)
Investments
$2,690 $4,626 $39,601 $5,376
Other Investing Activities
($260) ($162) ($59,858) ($78)
Net Cash Flows-Investing
$1,657 $3,052 ($21,627) $4,166
Cash Flows-Financing Activities
Sale and Purchase of Stock
($670) ($8,105) ($3,821) $885
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($673) $462 $23,213 $3,027
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,273 $1,008 $8,244 $11,015

See also: Company Financials data entry page