Tele Cash Flow Statement

NXPCD n/a 0.0 0.0%

Highly Speculative, Micro Cap,

Market Cap £12.2m

Enterprise Value £18.1m

Revenue £11.6k

Quality

Value

Momentum

StockRank™

To unlock Tele's cashflow statement please upgrade your membership.

	2005	2006	2007	2008	2009	2010
Period End:	2005-09-30	2006-09-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30
Period Length:	12M	12M	9M	12M	N/A	N/A
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

Unlock Stockopedia Premium for free!

See what it can do for your stockpicking and portfolio at no expense.