Pareteum Corp (TEUM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,483 | -17,300 | -16,015 | -12,058 | -4,830 |
| Depreciation Amortization | 9,059 | 3,214 | 3,039 | 2,234 | 42 |
| Accounts receivable | -239 | -628 | -718 | 991 | -82 |
| Accounts payable and accrued liabilities | -1,575 | 602 | 1,157 | -916 | 15 |
| Other Working Capital | -4,446 | 1,474 | 208 | 1,237 | 982 |
| Other Operating Activity | 75,577 | 7,309 | 6,050 | 5,063 | 2,542 |
| Operating Cash Flow | $-14,108 | $-5,330 | $-6,279 | $-3,449 | $-1,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,246 | -3,869 | -2,179 | -2,155 | -114 |
| Net Acquisitions | 58 | N/A | 0 | 141 | -1,420 |
| Purchase Of Investment | N/A | -1,737 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -169 | -23 | -172 |
| Investing Cash Flow | $-3,188 | $-5,606 | $-2,347 | $-2,037 | $-1,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | 27 | 128 | 26 | 73 |
| Debt Issued | 5,403 | 12,368 | 402 | 562 | 2,955 |
| Debt Repayment | N/A | N/A | N/A | N/A | -83 |
| Common Stock Issued | 503 | N/A | 7,400 | 8,499 | 945 |
| Other Financing Activity | 11,980 | -1,596 | -1,738 | 0 | -765 |
| Financing Cash Flow | $17,900 | $10,799 | $6,192 | $9,086 | $3,124 |
| Exchange Rate Effect | 184 | -62 | -276 | 435 | 45 |
| Beginning Cash Position | 1,458 | 1,657 | 4,366 | 332 | 199 |
| End Cash Position | 2,246 | 1,458 | 1,657 | 4,366 | 332 |
| Net Cash Flow | $788 | $-199 | $-2,710 | $4,034 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,108 | -5,330 | -6,279 | -3,449 | -1,330 |
| Capital Expenditure | -3,246 | -3,869 | -2,179 | -2,155 | -114 |
| Free Cash Flow | -17,354 | -9,199 | -8,457 | -5,604 | -1,444 |