Telestone Technologies Corp (Grey Market:TSTC)

0.005
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.08
-50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line12.5M25.0M14.9M-27.4M
 
 
 
 
 
Depreciation326.0K350.0K452.0K468.0K
 
 
 
 
 
Total Other Cash Flow844.0K6.9M9.8M30.8M
 
 
 
 
 
Funds From Operations13.7M32.2M25.2M3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M32.4M37.9M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities865.0K-252.0K-12.7M-992.0K
 
 
 
 
 
 
InvestingCapital Expenditures-414.0K-654.0K-4.8M-4.8M
 
 
 
 
 
Fixed Asset Disposal0.004.0K552.0K396.0K
 
 
 
 
Net Cash Flow Investing-414.0K-3.2M-4.3M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings2.9M4.0M4.7M-5.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.0018.9M0.000.00
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.9M22.9M4.7M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0K391.0K118.0K--
 
 
 
 
 
Net Change In Cash3.3M19.4M-12.3M-10.7M
 
 
 
 
 

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