Tekumo Inc (TKMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -90 | -60 | -30 | -160 |
| Other Working Capital | 9 | 9 | 10 | 6 | 50 |
| Other Operating Activity | 1 | 1 | 0 | 4 | 0 |
| Operating Cash Flow | $-110 | $-80 | $-50 | $-20 | $-110 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,000 |
| Other Financing Activity | 80 | 60 | 20 | 0 | 350 |
| Financing Cash Flow | $80 | $60 | $20 | $0 | $-650 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 790 |
| End Cash Position | 1 | 10 | 2 | 3 | 30 |
| Net Cash Flow | $-30 | $-20 | $-20 | $-20 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -80 | -50 | -20 | -110 |
| Free Cash Flow | -110 | -80 | -50 | -20 | -110 |