Tekumo Inc (TKMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,660 | -23,440 | -15,960 | -1,000 | -60 |
| Depreciation Amortization | 40 | 110 | 500 | 20 | 0 |
| Other Working Capital | 0 | 310 | 13,470 | -50 | 10 |
| Other Operating Activity | -19,290 | 19,960 | -670 | 230 | 10 |
| Operating Cash Flow | $-590 | $-3,060 | $-2,660 | $-800 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -750 | -290 | -20 | 0 |
| Net Acquisitions | 0 | 0 | 140 | 140 | 0 |
| Other Investing Activity | 0 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $0 | $-750 | $-140 | $120 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,760 | 4,380 | 4,290 | 3,790 | 40 |
| Financing Cash Flow | $1,760 | $4,380 | $4,290 | $3,790 | $40 |
| Exchange Rate Effect | 30 | 1 | -1 | -3 | 0 |
| Beginning Cash Position | 580 | 10 | 10 | 10 | 1 |
| End Cash Position | 1,780 | 580 | 1,500 | 3,120 | 0 |
| Net Cash Flow | $1,200 | $560 | $1,480 | $3,100 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -3,060 | -2,660 | -800 | -40 |
| Free Cash Flow | -590 | -3,060 | -2,660 | -800 | -40 |