Team Financial Cash Flow - Annual (OTCMKTS:TFINQ)

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

The Team Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Team Financial profits and Team Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Team Financial stock analysis. Team Financial generated $6.7M cash from operating activities in 2007. View details of Team Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Team Financial Net Income Cash Flow
4.13M
Depreciation Depletion Amortization Cash-Flow2.18M
Net Increase (Decrease) in Assets Liabilities0.07M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.31M
Team Financial Net Cash from (used by) Operating Activities
6.7M
Increase (Decrease) in Prop Plant And Equipment-5.97M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-71.33M
Other Cash Inflow (Outflow) from Investment Activities0.37M
Team Financial Net Cash from (used by) Invesment Activities
-76.93M
Issuance (Purchase) of Equity Shares-0.77M
Issuance (Repayment) of Debt Securities-0.06M
Increase (Decrease) in Bank & Other Borrowings-1.25M
Payment of Dividends & Other Cash Distributions-1.15M
Other Cash from (used by) Financing Activities
Team Financial Net Cash from (used by) Financing Activities
63.26M
Effect of Exchange Rate Changes on Cash-
Team Financial Net Change in Cash & Cash Equivalents
-6.96M
Cash & Equivalents at Beginning of Year37.15M
Cash & Equivalents at Year End30.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Team Financial stock price history provides the price history of a stock, Team Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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