Team Financial Cash Flow - Annual (OTCMKTS:TFINQ)

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

The Team Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Team Financial profits and Team Financial debt, while the cash flow statement provides details of cash flow movments. Team Financial had cash and cash equivalents of $37.15M at beginning of year and $30.18M at year end for 2007. Team Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Team Financial cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2007
Team Financial Net Income Cash Flow
4.13M
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
6.7M
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
-76.93M
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 Activities66.5M
Team Financial Net Cash from (used by) Financing Activities
63.26M
Effect of Exchange Rate Changes on Cash-
Team Financial Net Change in Cash & Cash Equivalents
-6.96M
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.

Team Financial stock price history provides insight into historical stock price fluctuations, and Team Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Team Financial has cash of $30.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Team Financial stock price. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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