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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,040 | 3,740 | 2,610 | 830 | 6,030 |
| Depreciation Amortization | 290 | 230 | 160 | 70 | 260 |
| Other Working Capital | -7,200 | -4,190 | -4,300 | -1,410 | -11,740 |
| Other Operating Activity | 1,330 | 320 | 210 | 90 | 1,580 |
| Operating Cash Flow | $1,460 | $100 | $-1,320 | $-420 | $-3,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 10 | -4 | -20 | -270 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -180 |
| Investing Cash Flow | $-100 | $10 | $-4 | $-20 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 660 | 680 | 690 | -7 | 5,860 |
| Financing Cash Flow | $660 | $680 | $690 | $-7 | $5,860 |
| Exchange Rate Effect | 360 | 40 | 10 | -90 | 560 |
| Beginning Cash Position | 5,470 | 5,470 | 5,470 | 5,470 | 3,380 |
| End Cash Position | 7,860 | 6,320 | 4,850 | 4,910 | 5,470 |
| Net Cash Flow | $2,390 | $850 | $-620 | $-550 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,460 | 100 | -1,320 | -420 | -3,870 |
| Free Cash Flow | 1,460 | 100 | -1,320 | -420 | -3,870 |