Team Nation Holding Corporation (TEMN)
OTC: Basic Materials
$0.00
0.00 | 0.00%
Today's Range:
0.00 -
0.00
TEMN Avg. Daily Volume:
10,157,900
05/23/12 - 12:51 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 553.16K | -3.62M | -1.57M | |
| Operating Gains/Losses | -241.65K | -394.15K | 2.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 313.32K | -409.07K | -654.81K | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -167.78K | 557.73K | 364.20K | |
| (Decrease) Increase In Other Current Liabilities | 312.15K | 457.83K | 126.58K | |
| (Increase) Decrease In Other Working Capital | 18.26K | 774.32K | 608.43K | |
| Other Non-Cash Items | -581.01K | 2.75M | 753.78K | |
| Net Cash From Continuing Operations | 207.61K | 120.57K | -369.39K | |
| Net Cash From Discontinued Operations | 0.00 | -47.85K | 57.02K | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 207.61K | 72.72K | -312.37K | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -4.94K | -61.02K | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -87.88K | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.81K | -46.42K | 96.72K | |
| Issuance of Debt | 0.00 | 50.00K | 13.96K | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00K | 496.91K | 1.11M | |
| Repayment of Long-Term Debt | -128.77K | -543.83K | -775.86K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 2.65K | -4.07K | |
| Net Cash From Financing Activities | -125.77K | -11.57K | 215.36K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -10.97K | 14.73K | -288.00 | |
|
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|
|---|---|---|---|---|
| 12,433.86 | 1,312.76 | 2,842.46 | 16.25 |
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10 Yr
1.62%
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