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)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,148 | 4,622 | 2,576 | -2,648 |
| Depreciation Amortization | 63,976 | 48,265 | 32,546 | 16,599 |
| Income taxes - deferred | 9,618 | 5,007 | 2,664 | -815 |
| Accounts receivable | -42,652 | -58,804 | -98,326 | -74,782 |
| Other Working Capital | 1,248 | -20,514 | -21,066 | -21,861 |
| Other Operating Activity | 47,099 | 58,165 | 97,684 | 74,055 |
| Operating Cash Flow | $86,437 | $36,741 | $16,078 | $-9,452 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38,422 | -29,290 | -17,109 | -8,140 |
| Net Acquisitions | -834 | -834 | -834 | -139 |
| Other Investing Activity | 1,381 | 1,410 | 1,673 | -28 |
| Investing Cash Flow | $-37,875 | $-28,714 | $-16,270 | $-8,307 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -25,193 | -23,993 | -22,859 | -21,551 |
| Other Financing Activity | -3,849 | -3,500 | 10,541 | 18,345 |
| Financing Cash Flow | $-29,042 | $-27,493 | $-12,318 | $-3,206 |
| Exchange Rate Effect | 158 | 84 | N/A | N/A |
| Beginning Cash Position | 29,814 | 29,814 | 29,814 | 29,814 |
| End Cash Position | 49,492 | 10,432 | 17,304 | 8,849 |
| Net Cash Flow | $19,678 | $-19,382 | $-12,510 | $-20,965 |
| Free Cash Flow | ||||
| Operating Cash Flow | 86,437 | 36,741 | 16,078 | -9,452 |
| Capital Expenditure | -39,816 | -30,537 | -18,261 | -9,259 |
| Free Cash Flow | 46,621 | 6,204 | -2,183 | -18,711 |