Timios National Cash Flow - Annual (OTCMKTS:HOMS)

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$0.34 $0.01 (2.86%) HOMS stock closing price Nov 18, 2015 (Closing)

The Timios National cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Timios National income statement and Timios National balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Timios National saw a cash impact of $- from the buyback of HOMS shares. The cash flow statement helps in the Timios National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Timios National saw a outflow of $-0.72M from investing activities for 2012.

View details of Timios National cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.09M--1.22M
Net Increase (Decrease) in Assets Liabilities-4.53M-0.86M--2.05M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.42M3.34M--1.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.73M-0.46M--0.31M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.37M1.56M1.54M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.21M---
Issuance (Repayment) of Debt Securities-0.45M----0.33M
Increase (Decrease) in Bank & Other Borrowings--2.16M-2M-1.17M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.06M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----0.26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.67M-1.82M-3.18M
Cash & Equivalents at Year End1.56M-3.42M-1.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Timios National stock price history provides insight into historical stock price fluctuations, and Timios National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Timios National had a Net Change in Cash and Cash Equivalents of $-1.11M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Timios National stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $- for Timios National in the latest 2012. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Timios National used $-0.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.45M for Timios National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.