Telestone Technologies (TSTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,920 | 24,950 | N/A | 7,040 | 6,030 |
| Depreciation Amortization | 450 | 350 | N/A | 290 | 260 |
| Other Working Capital | -37,890 | -32,420 | N/A | -7,200 | -11,740 |
| Other Operating Activity | 9,790 | 6,870 | 0 | 1,330 | 1,580 |
| Operating Cash Flow | $-12,730 | $-250 | $N/A | $1,460 | $-3,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,820 | -3,230 | N/A | -100 | -270 |
| Net Acquisitions | 550 | 0 | N/A | 0 | -180 |
| Investing Cash Flow | $-4,270 | $-3,230 | $N/A | $-100 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,710 | 22,870 | 0 | 660 | 5,860 |
| Financing Cash Flow | $4,710 | $22,870 | $N/A | $660 | $5,860 |
| Exchange Rate Effect | 110 | 390 | N/A | 360 | 560 |
| Beginning Cash Position | 31,020 | 11,230 | N/A | 5,470 | 3,380 |
| End Cash Position | 18,850 | 31,020 | N/A | 7,860 | 5,470 |
| Net Cash Flow | $-12,170 | $19,780 | $N/A | $2,390 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,730 | -250 | N/A | 1,460 | -3,870 |
| Free Cash Flow | -12,730 | -250 | 0 | 1,460 | -3,870 |