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. 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 stock analysis shows positive net income cash flow of $4.13M for 2007. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Team Financial Net Change in Cash & Cash Equivalents
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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Team Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Team Financial stock price history. 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.
  • 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.
  • 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.
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