Team Financial Cash Flow - Annual (OTCMKTS:TFINQ)

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$0 $0 (0%) TFINQ stock closing price Oct 30, 2014 (Closing)

For analyzing any company like Team Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Team Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Team Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Team Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Team Financial had cash and cash equivalents of $37.15M at the beginning of the year and $30.18M at year end for 2007. View details of Team Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Team Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.18M
Net Increase (Decrease) in Assets Liabilities0.07M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.31M
Team Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.97M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-71.33M
Other Cash Inflow (Outflow) from Investment Activities0.37M
Team Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.77M
Issuance (Repayment) of Debt Securities-0.06M
Increase (Decrease) in Bank & Other Borrowings-1.25M
Payment of Dividends & Other Cash Distributions-1.15M
Other Cash from (used by) Financing Activities
Team Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Team Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.15M
Cash & Equivalents at Year End30.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Team Financial stock price history and Team Financial stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 $63.26M for Team Financial. 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.
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