TSS - Total System Services Incorporated

$17.22 -0.27 | -1.54%
Today's Range: 17.11 - 17.46
TSS Avg. Daily Volume: 1,289,400
12/09/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 250.10M 237.44M 249.16M 194.52M
Operating Gains/Losses -8.37M 33.00K -2.20M 13.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.49M -9.00M -47.06M -13.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.55M 10.08M 673.00K -51.14M
(Decrease) Increase In Other Current Liabilities -12.86M -41.98M -5.42M -27.64M
(Increase) Decrease In Other Working Capital 0.00 -8.51M -2.12M 0.00
Other Non-Cash Items 28.43M 19.24M 18.77M 0.00
Net Cash From Continuing Operations 353.74M 334.86M 385.76M 238.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 353.74M 334.86M 385.76M 238.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 38.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.24M -129.18M -94.79M -40.90M
Acquisitions 899.00K -12.55M -69.39M -154.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -41.80M 0.00 0.00 -33.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.97M -141.73M -164.18M -190.16M
Issuance of Debt 18.58M 263.95M 0.00 48.14M
Cash Used for Financing Activities
Issuance of Capital Stock 268.00K 11.67M 4.25M 2.96M
Repayment of Long-Term Debt -67.63M -4.82M -2.69M -50.44M
Repurchase of Capital Stock -35.70M 0.00 -22.87M 0.00
Payment of Cash Dividends -55.45M -655.25M -51.27M -39.42M
Other Financing Charges, Net -151.00K 7.74M 2.98M 0.00
Net Cash From Financing Activities -140.09M -376.70M -69.60M -38.76M
Effect of Exchange Rate Changes -10.19M 4.97M -429.00K -4.25M
Net Change in Cash & Cash Equivalents 9.50M -178.60M 151.55M 5.76M
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