Team Financial Cash Flow - Annual (OTCMKTS:TFINQ)

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$0 $0 (0%) TFINQ stock closing price Oct 30, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Team Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Team Financial profits one has to check the income statement and for Team Financial debt one has to check the balance sheet. Team Financial issued $6.38M worth of TFINQ shares. The cash flow statement helps in the Team Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Team Financial had an outflow of $0.88M from operating activities, $11.04M inflow due to financing activities, and $19.92M spend due to investing activities for 2007. View details of Team Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
Team Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.18M2.18M
Net Increase (Decrease) in Assets Liabilities0.07M1.7M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.31M-0.29M
Team Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.97M-2.79M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-71.33M-54.56M
Other Cash Inflow (Outflow) from Investment Activities0.37M0.34M
Team Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.77M-7.15M
Issuance (Repayment) of Debt Securities-0.06M3.41M
Increase (Decrease) in Bank & Other Borrowings-1.25M2.17M
Payment of Dividends & Other Cash Distributions-1.15M-1.21M
Other Cash from (used by) Financing Activities
Team Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Team Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.15M34.36M
Cash & Equivalents at Year End30.18M37.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Team Financial stock price history and Team Financial stock comparison chart inevitably reflect its cash flow situation.
  • Team Financial has cash of $30.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Team Financial stock price.
  • Team Financial decreased its cash from operating activities to $0.88M in 2007. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.7M for TFINQ in last year report.
  • Cash flow from financing activities shows the flow of cash between Team Financial and its owners and creditors and was $63.26M for 2007. Financing activities allow a company to raise capital, and repay bondholders.