TMI - TM Entertainment and Media Incorporated

$11.75 -0.10 | -0.84%
Today's Range: 11.25 - 12.39
TMI Avg. Daily Volume: 128,400
12/09/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -375.00K 190.10K
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 116.00K 271.02K
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items 0.00 0.00
Net Cash From Continuing Operations -149.00K 261.19K
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -149.00K 261.19K
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -140.00K -80.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.00K -80.98M
Issuance of Debt 0.00 100.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 84.17M
Repayment of Long-Term Debt 0.00 -100.00K
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 0.00 -2.98M
Net Cash From Financing Activities 0.00 81.18M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -290.00K 465.37K
Latest TMI Headlines
More Financial News for TMI
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services