Cash Flow for Telanetix, Inc. (TNXI)
| | | Cash Flow for Telanetix Inc. (TNXI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Net Income | (10,633) | (3,119) | | Depreciation & Amortization | 493 | 86 | | Deferred Income Taxes | - | - | | Operating Losses | (4) | 2 | | Extraordinary Losses | - | - | | | Decrease in Receivables | 347 | (651) | | Decrease in Inventories | 173 | - | | Decrease in Other Current Assets | - | - | | Increase in Payables | (796) | 194 | | Increase in Other Current Liabilities | - | 125 | | Decrease in Other Working Capital | (468) | - | | Other Non-Cash Items | 650 | 1,575 | | Net Cash from Continuing Operations | (5,582) | (1,827) | | Net Cash from Discontinued Operations | - | - | | Cash from Operating Activities | (5,582) | (1,827) | | | | Sale of Property, Plant, Equipment | 5 | 15 | | Sale of Short Term Investments | - | - | | | Purchase of Property, Plant, Equipment | (598) | (65) | | Acquisitions | (13,341) | - | | Purchase of Short Term Investments | - | - | | Other Investment Changes, Net | - | - | | Cash from Investing Activities | (13,934) | (50) | | | Issuance of Debt | 8,852 | 3,090 | | Issuance of Capital Stock | 13,742 | 2,067 | | | Repayment of Debt | (2,496) | (32) | | Repurchase of Capital Stock | - | - | | Payment of Cash Dividends | - | - | | Other Financing Charges, Net | - | (97) | | Cash from Financing Activities | 20,098 | 5,028 | | | | Effect of Exchange Rate Changes | - | - | | Net Change in Cash | 582 | 3,150 | | | Cash at Beginning of Year | 3,198 | 48 | | Cash at End of Period | 3,780 | 3,198 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for TNXI stock.
Download TNXI report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download TNXI report |
|---|
| | |
|---|
| Example preview: |
|
|
