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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,140 | N/A | 24,950 | 12,640 | 590 |
| Depreciation Amortization | 220 | N/A | 350 | 220 | 150 |
| Other Working Capital | -18,390 | N/A | -32,420 | -19,240 | -6,760 |
| Other Operating Activity | 910 | 0 | 6,870 | 2,360 | 2,700 |
| Operating Cash Flow | $-11,120 | $N/A | $-250 | $-4,020 | $-3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | N/A | -3,230 | -320 | -170 |
| Investing Cash Flow | $-500 | $N/A | $-3,230 | $-320 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 310 | 0 | 22,870 | 2,920 | 0 |
| Financing Cash Flow | $310 | $N/A | $22,870 | $2,920 | $0 |
| Exchange Rate Effect | 200 | N/A | 390 | 0 | 0 |
| Beginning Cash Position | 31,020 | N/A | 11,230 | 11,230 | 11,230 |
| End Cash Position | 19,900 | N/A | 31,020 | 9,800 | 7,730 |
| Net Cash Flow | $-11,110 | $N/A | $19,780 | $-1,420 | $-3,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,120 | N/A | -250 | -4,020 | -3,320 |
| Free Cash Flow | -11,120 | 0 | -250 | -4,020 | -3,320 |