Telestone Technologies Cash Flow - Annual (OTCMKTS:TSTC)

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$0 $0 (0%) TSTC stock closing price Dec 20, 2016 (Closing)

The Telestone Technologies cash flow statement is one of the three reports that the company generates every quarter. 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 Telestone Technologies profits and Telestone Technologies debt. Telestone Technologies saw a cash impact of $- from the buyback of TSTC shares. The cash flow statement helps in the Telestone Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Telestone Technologies had an outflow of $-12.73M from operating activities, $4.71M inflow due to financing activities, and $-4.27M outflow due to investing activities for 2011.

View details of Telestone Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
14.92M24.95M12.53M7.04M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-37.89M-32.42M-12.84M-7.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net9.77M6.87M-1.32M
Net Cash from (used by) Operating Activities
-12.73M-0.25M-1.46M
Increase (Decrease) in Prop Plant And Equipment-4.82M-3.23M-0.41M-0.1M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-4.27M-3.23M-0.41M-0.1M
Issuance (Purchase) of Equity Shares-18.88M--
Issuance (Repayment) of Debt Securities----0.06M
Increase (Decrease) in Bank & Other Borrowings4.71M3.99M2.89M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
4.71M22.87M2.89M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-12.17M19.78M3.36M2.39M
Cash & Equivalents at Beginning of Year31.02M11.23M7.86M5.47M
Cash & Equivalents at Year End18.85M31.02M11.23M7.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Telestone Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Telestone Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Telestone Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Telestone Technologies stock price movement.
  • 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 $-12.73M for TSTC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.27M for TSTC stock. 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.
  • 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 $4.71M for Telestone Technologies.