TMLL — Tele Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Tele, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2004 September 30th | 2005 September 30th | 2006 September 30th | 2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.017 | 0.025 | 0.01 | -4.28 | -6.74 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | 1.8 | 3.35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.033 | -0.032 | -0.026 | 0.432 | 0.997 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.016 | -0.007 | -0.016 | -1.97 | -2.06 |
| Capital Expenditures | — | — | — | -0.762 | -0.522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.762 | -0.522 |
| Financing Cash Flow Items | — | — | — | 0.325 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0 | 0.025 | 2.38 | 2.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.006 | 0.009 | -0.348 | 0.128 |