DTS Inc (NASDAQ:DTSI)

During the Trading Day
33.63 +0.29 / +0.87%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.67 +0.0384 / +0.11%
 
Volume: 396.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line16.0M18.3M-15.9M15.8M
 
 
 
 
 
Depreciation4.9M5.3M9.6M15.4M
 
 
 
 
 
Total Other Cash Flow5.6M9.8M11.9M7.2M
 
 
 
 
 
Funds From Operations26.9M36.3M11.0M23.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1M12.0M-3.8M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities39.0M24.2M14.8M21.4M
 
 
 
 
 
 
InvestingIncrease In Investments-69.1M-64.2M-50.3M-5.0M
 
 
 
 
 
Decrease In Investments51.1M78.3M85.5M19.2M
 
 
 
 
 
Capital Expenditures-3.2M-3.1M-4.2M-2.8M
 
 
 
 
 
Fixed Asset Disposal2.0M0.000.00--
 
 
Net Assets From Acquisitions --0.00-59.6M0.00
 
 
Net Cash Flow Investing-21.6M10.5M-29.2M10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0030.0M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale12.2M4.1M2.0M2.5M
 
 
 
 
 
Common Preferred Redeemed-30.6M-33.9M-15.5M-25.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing508.0K275.0K8.9M67.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00500.0K
 
 
Net Cash Flow - Financing-17.9M-29.5M25.3M-23.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-478.0K5.2M10.9M8.2M
 
 
 
 
 

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