Telestone Technologies (TSTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,610 | 3,730 | 6,910 | 0 | -3,210 |
| Depreciation Amortization | 240 | 200 | 130 | 290 | 720 |
| Other Working Capital | -8,000 | -3,590 | -8,370 | 2,100 | 380 |
| Other Operating Activity | 220 | 810 | -120 | -2,490 | 1,340 |
| Operating Cash Flow | $-2,930 | $1,150 | $-1,450 | $-100 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 240 | -310 | -490 | 0 | -40 |
| Investing Cash Flow | $240 | $-310 | $-490 | $0 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,350 | 480 | 750 | 100 | 970 |
| Financing Cash Flow | $2,350 | $480 | $750 | $100 | $970 |
| Exchange Rate Effect | 110 | 50 | 0 | 0 | 0 |
| Beginning Cash Position | 3,600 | 2,230 | 1,220 | 0 | 6 |
| End Cash Position | 3,380 | 3,600 | 2,230 | 0 | 150 |
| Net Cash Flow | $-220 | $1,370 | $1,000 | $0 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,930 | 1,150 | -1,450 | -100 | -770 |
| Free Cash Flow | -2,930 | 1,150 | -1,450 | -100 | -770 |