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
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,870 | -820 | 470 | 14,920 | 11,380 |
| Depreciation Amortization | 580 | 390 | 200 | 450 | 340 |
| Other Working Capital | -9,790 | -9,280 | -7,390 | -37,890 | -30,930 |
| Other Operating Activity | 17,000 | 2,190 | 170 | 9,790 | 1,780 |
| Operating Cash Flow | $-6,080 | $-7,520 | $-6,550 | $-12,730 | $-17,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -370 | -260 | -4,820 | -2,460 |
| Net Acquisitions | 0 | 0 | 0 | 550 | 0 |
| Investing Cash Flow | $-450 | $-370 | $-260 | $-4,270 | $-2,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,990 | -3,400 | 0 | 4,710 | 3,010 |
| Financing Cash Flow | $-2,990 | $-3,400 | $0 | $4,710 | $3,010 |
| Exchange Rate Effect | 6 | 120 | 130 | 110 | 180 |
| Beginning Cash Position | 18,850 | 18,850 | 18,850 | 31,020 | 31,020 |
| End Cash Position | 9,320 | 7,670 | 12,160 | 18,850 | 14,310 |
| Net Cash Flow | $-9,520 | $-11,170 | $-6,680 | $-12,170 | $-16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,080 | -7,520 | -6,550 | -12,730 | -17,430 |
| Free Cash Flow | -6,080 | -7,520 | -6,550 | -12,730 | -17,430 |