Team Financial Cash Flow - Annual (OTCMKTS:TFINQ)

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

The financial analysis of TFINQ requires an investor to check the cash flows for Team Financial. While its important to look at the Team Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Team Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Team Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Team Financial had cash and cash equivalents of $37.15M at the beginning of the year and $30.18M at year end for 2007.   The cash from operating activities for Team Financial is $6.7M for 2007, which saw a decrease of -11.61% from previous year. 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.

Team Financial stock price history provides insight into historical stock price fluctuations, and Team Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Team Financial saw a decrease in Net Change in Cash and Cash Equivalents from $2.79M in 2006 to $-6.96M in 2007. Apart from the Team Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-76.93M for TFINQ stock. 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. Team Financial earned $11.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.