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. This statement can tell if a company is running out of money while still being profitable and is useful in Team Financial stock analysis. Team Financial had a positive net income cash flow of $4.13M for the latest year. This report is very useful in measuring the short term viability of a company. Team Financial saw a outflow of $19.92M from investing activities for 2007. View details of Team Financial cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2007 2006
Team Financial Net Income Cash Flow
4.13M3.98M
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
6.7M7.58M
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
-76.93M-57.01M
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
63.26M52.22M
Effect of Exchange Rate Changes on Cash--
Team Financial Net Change in Cash & Cash Equivalents
-6.96M2.79M
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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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.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Team Financial cash grew YoY to $4.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Team Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Team Financial lost $0.88M cash from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $63.26M for Team Financial.
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