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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | 12,530 | 7,360 | 3,110 | 1,140 |
| Depreciation Amortization | 70 | 320 | 250 | 170 | 90 |
| Other Working Capital | -2,680 | -12,840 | -11,830 | -7,870 | -3,460 |
| Other Operating Activity | 2,600 | 850 | 1,170 | 300 | 310 |
| Operating Cash Flow | $-1,140 | $860 | $-3,050 | $-4,290 | $-1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -410 | -360 | -370 | -200 |
| Investing Cash Flow | $-80 | $-410 | $-360 | $-370 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,890 | 730 | 730 | -1,170 |
| Financing Cash Flow | $0 | $2,890 | $730 | $730 | $-1,170 |
| Exchange Rate Effect | 0 | 10 | 100 | -30 | 60 |
| Beginning Cash Position | 11,230 | 7,860 | 7,860 | 7,860 | 7,860 |
| End Cash Position | 10,010 | 11,230 | 5,280 | 3,900 | 4,630 |
| Net Cash Flow | $-1,220 | $3,360 | $-2,570 | $-3,960 | $-3,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | 860 | -3,050 | -4,290 | -1,920 |
| Free Cash Flow | -1,140 | 860 | -3,050 | -4,290 | -1,920 |