Tempus Applied Solutions Cash Flow - Annual (OTCMKTS:TMPS)

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$0.12 $0.01 (6.92%) TMPS stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014
Tempus Applied Solutions Net Income Cash Flow
-7.52M-
Depreciation Depletion Amortization Cash-Flow0.02M-
Net Increase (Decrease) in Assets Liabilities0.74M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.12M-
Tempus Applied Solutions Net Cash from (used by) Operating Activities
-2.63M-
Increase (Decrease) in Prop Plant And Equipment-0.12M-
Acquisition Disposition of Subsidiaires-0.05M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.56M-
Tempus Applied Solutions Net Cash from (used by) Invesment Activities
-1.74M-
Issuance (Purchase) of Equity Shares17M-
Issuance (Repayment) of Debt Securities-0.48M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Tempus Applied Solutions Net Cash from (used by) Financing Activities
4.19M-
Effect of Exchange Rate Changes on Cash--
Tempus Applied Solutions Net Change in Cash & Cash Equivalents
-0.17M-
Cash & Equivalents at Beginning of Year1.46M-
Cash & Equivalents at Year End1.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Tempus Applied Solutions Cash Flow

FCF margin
-0.02