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Monday, November 30, 2009, 10:47PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Team Inc. (TISI)At 4:00PM ET: 16.40  Up 0.02 (0.12%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Net Income22,911  23,623  15,515  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,305  11,563  8,223  
Adjustments To Net Income6,214  6,858  4,301  
Changes In Accounts Receivables7,320  (23,292)(17,103)
Changes In Liabilities(5,976)8,740  (3,247)
Changes In Inventories(3,461)(3,929)(993)
Changes In Other Operating Activities(351)1,172  30  
Total Cash Flow From Operating Activities38,962  24,735  6,726  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,383)(25,612)(16,497)
Investments -  (297) -  
Other Cashflows from Investing Activities1,636  (55,148)1,008  
Total Cash Flows From Investing Activities(14,747)(81,057)(15,489)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,621  3,368  3,097  
Net Borrowings(19,428)48,169  7,423  
Other Cash Flows from Financing Activities1,570  4,313   -  
Total Cash Flows From Financing Activities(16,237)55,850  10,520  
Effect Of Exchange Rate Changes (1,946)2,737   -  
Change In Cash and Cash Equivalents $6,032  $2,265  $1,757  


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