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Date:Aug 18, 2009
Price:Free
Pages:5
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Cash Flow for Team Nation Holdings Corporation (TEMN)

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Cash Flow for Team Nation Holdings Corp.  (TEMN) 
$ 0.028 0.00 (0.00%) Volume: 31.01 k 2:17 PM EST Nov 20, 2009
Statement: View:
Cash Flow in Thousands of Dollars
12/2008
Net Income (1,570)
Depreciation & Amortization -
Deferred Income Taxes -
Operating Losses 2
Extraordinary Losses -
Decrease in Receivables (655)
Decrease in Inventories -
Decrease in Other Current Assets -
Increase in Payables 364
Increase in Other Current Liabilities 127
Decrease in Other Working Capital 608
Other Non-Cash Items 754
Net Cash from Continuing Operations (369)
Net Cash from Discontinued Operations 57
Cash from Operating Activities (312)
Sale of Property, Plant, Equipment -
Sale of Short Term Investments -
Purchase of Property, Plant, Equipment -
Acquisitions -
Purchase of Short Term Investments -
Other Investment Changes, Net -
Cash from Investing Activities 97
Issuance of Debt 14
Issuance of Capital Stock 1,107
Repayment of Debt (776)
Repurchase of Capital Stock -
Payment of Cash Dividends -
Other Financing Charges, Net (4)
Cash from Financing Activities 215
Effect of Exchange Rate Changes -
Net Change in Cash -
Cash at Beginning of Year 5
Cash at End of Period 4

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