Teamshares Inc (TMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,121 | 23,906 | 7,148 | -78,991 | -6,090 |
| Depreciation Amortization | 71,649 | 62,385 | 63,976 | 72,091 | 75,415 |
| Income taxes - deferred | 4,969 | 12,300 | 9,618 | -8,474 | -3,455 |
| Accounts receivable | 16,061 | -85,989 | -42,652 | -22,479 | 39,202 |
| Other Working Capital | 1,791 | -43,339 | 1,248 | 26,284 | -30,617 |
| Other Operating Activity | -1,279 | 89,682 | 47,099 | 84,554 | -37,976 |
| Operating Cash Flow | $119,312 | $58,945 | $86,437 | $72,985 | $36,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,691 | -80,110 | -38,422 | -34,298 | -61,434 |
| Net Acquisitions | -131 | -387 | -834 | -426 | -13,572 |
| Purchase Of Investment | -2,254 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,927 | -2,293 | 0 | N/A | N/A |
| Other Investing Activity | -3,955 | -2,695 | 1,381 | -1,416 | -5,118 |
| Investing Cash Flow | $-115,031 | $-83,192 | $-37,875 | $-36,140 | $-80,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,435 | 5,275 | 0 | 39,153 | 13,080 |
| Debt Repayment | -386,577 | -46,223 | -25,193 | -4,866 | -3,116 |
| Common Stock Issued | 0 | 128,657 | 0 | N/A | N/A |
| Other Financing Activity | -14,117 | -3,592 | -3,849 | -47,348 | 37,497 |
| Financing Cash Flow | $-86,259 | $84,117 | $-29,042 | $-13,061 | $47,461 |
| Exchange Rate Effect | 84 | -532 | 158 | 238 | N/A |
| Beginning Cash Position | 108,830 | 49,492 | 29,814 | 5,792 | 1,976 |
| End Cash Position | 26,936 | 108,830 | 49,492 | 29,814 | 5,792 |
| Net Cash Flow | $-81,894 | $59,338 | $19,678 | $24,022 | $3,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,312 | 58,945 | 86,437 | 72,985 | 36,479 |
| Capital Expenditure | -110,539 | -80,783 | -39,816 | -37,635 | -62,852 |
| Free Cash Flow | 8,773 | -21,838 | 46,621 | 35,350 | -26,373 |