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Telestone Technologies (TSTC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
5.24M
3.54M
479K
-1.31M
-13.1M
Depreciation
118K
112K
201K
192K
190K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-12.5M
-6.96M
-7.40M
-1.89M
-503K
Other Non Cash Operating Items
863K
8.01M
158K
2.03M
14.8M
Cash From Operations
-6.32M
4.70M
-6.56M
-969K
1.45M
Capital Expenditures
-1.96M
-2.36M
-265K
-118K
-76.0K
Sale of Assets
0
2000
0
8000
0
Acquisitions
0
550K
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1.96M
-2.36M
-265K
-118K
-76.0K
Cash from Investing
-1.96M
-1.81M
-265K
-110K
-76.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
395K
0
Net Borrowings
2.70M
1.70M
0
-3.80M
404K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
2.70M
1.70M
0
-3.40M
404K
Foreign Exchange Effect
-19.0K
-65.0K
139K
-10.0K
-123K
Net Change in Cash
-5.59M
4.53M
-6.68M
-4.49M
1.65M
Add Metric
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