Telestone Technologies Corp (Grey Market:TSTC)

0.01
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.22
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line7.0M12.5M25.0M14.9M
 
 
 
 
 
Depreciation295.0K326.0K350.0K452.0K
 
 
 
 
 
Total Other Cash Flow1.3M844.0K6.9M9.8M
 
 
 
 
 
Funds From Operations8.7M13.7M32.2M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M12.8M32.4M37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M865.0K-252.0K-12.7M
 
 
 
 
 
 
InvestingCapital Expenditures-169.0K-414.0K-654.0K-4.8M
 
 
 
 
 
Fixed Asset Disposal61.0K0.004.0K552.0K
 
 
 
 
Net Cash Flow Investing-108.0K-414.0K-3.2M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings729.0K2.9M4.0M4.7M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-63.0K0.000.000.00
 
 
Net Proceeds Stock Sale0.000.0018.9M0.00
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing666.0K2.9M22.9M4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash368.0K19.0K391.0K118.0K
 
 
 
 
 
 
Net Change In Cash2.0M3.3M19.4M-12.3M
 
 
 
 
 

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