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

Add to My Stocks
$1 $0 (0%) TELOZ stock closing price Jun 30, 2017 (Closing)

The financial analysis of TELOZ requires an investor to check the cash flows for Tel Offshore Trust. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tel Offshore Trust stock analysis. Tel Offshore Trust had a negative net income cash flow of $- till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. Tel Offshore Trust had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q1.

View and download details of Tel Offshore Trust cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
------
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
------
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
------
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
------
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tel Offshore Trust stock price history and Tel Offshore Trust stock comparison chart inevitably reflect its cash flow situation.

  • Tel Offshore Trust had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q1. 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 Tel Offshore Trust 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.
  • Tel Offshore Trust decreased its cash from operating activities to $- till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Tel Offshore Trust used $- 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.
  • 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 $- for Tel Offshore Trust.

Key Financial Ratios For Tel Offshore Trust Cash Flow