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DTS Inc (NASDAQ:DTSI)

During the Trading Day
26.59 +0.20 / +0.76%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.59 0.00 / 0.00%
 
Volume: 661.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.3M-15.9M15.8M27.1M
 
 
 
 
 
Depreciation5.3M9.6M15.4M14.4M
 
 
 
 
 
Total Other Cash Flow9.8M11.9M7.2M10.2M
 
 
 
 
 
Funds From Operations36.3M11.0M23.6M37.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M-3.8M2.1M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.2M14.8M21.4M41.1M
 
 
 
 
 
 
InvestingIncrease In Investments-64.2M-50.3M-5.0M0.00
 
 
 
 
Decrease In Investments78.3M85.5M19.2M5.0M
 
 
 
 
 
Capital Expenditures-3.1M-4.2M-2.8M-1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-59.6M0.00-3.2M
 
 
 
Other Investing - Sources0.00----725.0K
 
 
Net Cash Flow Investing10.5M-29.2M10.5M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0030.0M0.0030.0M
 
 
 
Long Term Debt Reduction0.00--0.00-35.0M
 
 
Net Proceeds Stock Sale4.1M2.0M2.5M6.7M
 
 
 
 
 
Common Preferred Redeemed-33.9M-15.5M-25.8M-8.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing275.0K8.9M67.0K518.0K
 
 
 
 
 
Other Uses - Financing0.000.00500.0K500.0K
 
 
 
Net Cash Flow - Financing-29.5M25.3M-23.7M-6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.2M10.9M8.2M33.4M