Tel Offshore Trust Cash Flow - Annual (OTCMKTS:TELOZ)

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$1 $0 (0%) TELOZ stock closing price Jun 30, 2017 (Closing)

For analyzing any company like Tel Offshore Trust from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tel Offshore Trust profits and Tel Offshore Trust debt. Tel Offshore Trust saw a cash impact of $- from the buyback of TELOZ shares. The cash flow statement helps in the Tel Offshore Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Tel Offshore Trust is $ 2016, which saw a decrease from previous year.

View details of Tel Offshore Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
---------
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tel Offshore Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Tel Offshore Trust stock price history.
The statement of cash flows can be categorized into three main sections:

  • Tel Offshore Trust saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Tel Offshore Trust 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for TELOZ.
  • 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 $- for TELOZ in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Tel Offshore Trust and its owners and creditors and was $- for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tel Offshore Trust Cash Flow