Total System Services Inc. (TSS)
NYSE: Services
$21.42
-0.19 | -0.88%
-0.19 | -0.88%
Today's Range:
21.35 -
21.49
TSS Avg. Daily Volume:
1,301,400
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 222.66M | 205.62M | 219.18M | 250.10M |
| Operating Gains/Losses | 59.00K | 1.33M | 6.65M | -8.37M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.04M | -7.14M | 10.81M | -15.49M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.51M | 13.92M | -11.88M | 4.55M |
| (Decrease) Increase In Other Current Liabilities | 4.49M | -763.00K | -11.33M | -12.86M |
| (Increase) Decrease In Other Working Capital | 8.40M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 23.73M | 18.81M | 29.06M | 28.43M |
| Net Cash From Continuing Operations | 435.77M | 389.16M | 423.14M | 353.74M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 435.77M | 389.16M | 423.14M | 353.74M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -95.94M | -217.51M | -121.12M | -101.24M |
| Acquisitions | -47.91M | -148.53M | -294.00K | 899.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.01M | 68.00K | 0.00 | -41.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -141.42M | -361.71M | -119.43M | -193.97M |
| Issuance of Debt | 0.00 | 39.76M | 5.33M | 18.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.06M | 543.00K | 2.00K | 268.00K |
| Repayment of Long-Term Debt | -28.89M | -11.74M | -18.87M | -67.63M |
| Repurchase of Capital Stock | -295.15M | -46.23M | -328.00K | -35.70M |
| Payment of Cash Dividends | -54.38M | -64.12M | -55.44M | -55.45M |
| Other Financing Charges, Net | -149.00K | 111.00K | 6.00K | -151.00K |
| Net Cash From Financing Activities | -370.51M | -81.68M | -69.30M | -140.09M |
| Effect of Exchange Rate Changes | -2.30M | -938.00K | -4.47M | -10.19M |
| Net Change in Cash & Cash Equivalents | -78.46M | -55.16M | 229.94M | 9.50M |
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