Teamshares Inc (TMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | -23,157 |
| Depreciation Amortization | 76,380 |
| Income taxes - deferred | -17,858 |
| Accounts receivable | -26,591 |
| Other Working Capital | 42,864 |
| Other Operating Activity | 45,513 |
| Operating Cash Flow | $97,151 |
| Cash Flows From Investing Activities | |
| PPE Investments | -54,009 |
| Net Acquisitions | -597,629 |
| Other Investing Activity | -1,041 |
| Investing Cash Flow | $-652,679 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 351,750 |
| Debt Issued | 390,000 |
| Debt Repayment | -12,227 |
| Common Stock Issued | 199,210 |
| Other Financing Activity | -370,623 |
| Financing Cash Flow | $558,110 |
| Beginning Cash Position | 3,178 |
| End Cash Position | 5,760 |
| Net Cash Flow | $2,582 |
| Free Cash Flow | |
| Operating Cash Flow | 97,151 |
| Capital Expenditure | -54,614 |
| Free Cash Flow | 42,537 |