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Tejoori Cash Flow Statement

TJI $0.485 0.0  3.2%
17/11/17 7.50k
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2011 2012 2013 2014 2015 2016
Period End: 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Period Length: 12M 12M 12M 12M 12M 12M
Currency: USD USD USD USD USD USD
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accounts Payable
Cash from Operating Activities
Other Investing Cash Flow Items, Total
Investment, Net
Cash from Investing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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