Telos Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $1.3M |
| Depreciation & Amortization | $1.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $4.8M |
| Investing Activities | |
| Capital Expenditures | $1.1M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-972.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-3.8M |
| Net Change in Cash | $56.0K |
| Free Cash Flow | $3.7M |