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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -100 | -30 | -1,990 | -1,860 |
| Depreciation Amortization | 0 | 0 | 0 | 450 | 450 |
| Other Working Capital | 60 | 50 | 20 | -440 | -300 |
| Other Operating Activity | 10 | 10 | 0 | -370 | -370 |
| Operating Cash Flow | $-70 | $-40 | $-10 | $-2,350 | $-2,080 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 2,840 | 2,840 |
| Investing Cash Flow | $0 | $0 | $0 | $2,840 | $2,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000 | -1,000 | 0 | 0 | 0 |
| Other Financing Activity | 350 | 350 | 0 | 0 | 0 |
| Financing Cash Flow | $-650 | $-650 | $0 | $0 | $0 |
| Beginning Cash Position | 790 | 790 | 790 | 300 | 300 |
| End Cash Position | 60 | 90 | 780 | 790 | 1,070 |
| Net Cash Flow | $-730 | $-700 | $-10 | $490 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -40 | -10 | -2,350 | -2,080 |
| Free Cash Flow | -70 | -40 | -10 | -2,350 | -2,080 |