Teamshares Inc (TMS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113 | 23,906 | 18,289 | 11,918 | 6,217 |
| Depreciation Amortization | 16,966 | 62,385 | 46,476 | 30,936 | 15,478 |
| Income taxes - deferred | -4 | 12,300 | 11,789 | 7,566 | 2,176 |
| Accounts receivable | -47,247 | -85,989 | -119,091 | -123,657 | -77,094 |
| Other Working Capital | -19,968 | -43,339 | -64,857 | -66,423 | -6,773 |
| Other Operating Activity | 59,930 | 89,682 | 121,456 | 125,628 | 77,079 |
| Operating Cash Flow | $9,790 | $58,945 | $14,062 | $-14,032 | $17,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,882 | -80,110 | -50,078 | -25,426 | -11,537 |
| Net Acquisitions | -131 | -387 | -387 | -387 | -337 |
| Purchase Sale Intangibles | -71 | -2,293 | -1,105 | N/A | N/A |
| Other Investing Activity | -98 | -2,695 | -1,389 | -303 | -229 |
| Investing Cash Flow | $-33,111 | $-83,192 | $-51,854 | $-26,116 | $-12,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,917 | 5,275 | N/A | N/A | N/A |
| Debt Repayment | -380,732 | -46,223 | -45,277 | -44,221 | -1,081 |
| Common Stock Issued | N/A | 128,657 | 128,657 | 128,782 | N/A |
| Other Financing Activity | 11,550 | -3,592 | 4,238 | -103 | 189 |
| Financing Cash Flow | $-70,265 | $84,117 | $87,618 | $84,458 | $-892 |
| Exchange Rate Effect | 232 | -532 | -490 | N/A | N/A |
| Beginning Cash Position | 108,830 | 49,492 | 49,492 | 49,492 | 49,492 |
| End Cash Position | 15,476 | 108,830 | 98,828 | 93,802 | 53,580 |
| Net Cash Flow | $-93,354 | $59,338 | $49,336 | $44,310 | $4,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,790 | 58,945 | 14,062 | -14,032 | 17,083 |
| Capital Expenditure | -33,153 | -80,783 | -50,598 | -25,757 | -11,728 |
| Free Cash Flow | -23,363 | -21,838 | -36,536 | -39,789 | 5,355 |