Technology Solutions Company
TSCC
$0.00
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 76.93% | 91.93% | 81.75% | 55.69% | 6.10% |
| Total Depreciation and Amortization | -16.48% | -52.15% | -69.99% | -71.85% | -76.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.11% | -92.24% | -93.01% | -87.96% | -83.68% |
| Change in Net Operating Assets | -161.33% | -152.83% | -105.39% | -112.72% | 937.38% |
| Cash from Operations | -110.31% | 7.68% | -207.64% | -349.00% | 45.48% |
| Capital Expenditure | 51.64% | 60.30% | -57.43% | -1,200.00% | -407.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.30% | -86.41% | -136.63% | -137.12% | -163.76% |
| Cash from Investing | 198.28% | -141.69% | -141.68% | -143.48% | -310.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.22% | 91.22% | 60.00% | 37.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.28% | 90.54% | 59.13% | 36.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.73% | -483.91% | -225.37% | -333.79% | -105.00% |