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    Telestone Technologies Corp. (TSTC)

    -PNK
    0.01 Up 0.01(500.00%) Dec 26, 2:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income 14,926   24,955   12,538  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation452  350  326  
    Adjustments To Net Income9,778  6,870  844  
    Changes In Accounts Receivables(50,768)(101,996)(27,256)
    Changes In Liabilities15,285  65,370  13,520  
    Changes In Inventories(2,463)1,477  2,978  
    Changes In Other Operating Activities54  2,722  (2,085)
    Total Cash Flow From Operating Activities (12,736) (252) 865  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,822)(654)(414)
    Investments -  (2,580) -  
    Other Cash flows from Investing Activities552  4   -  
    Total Cash Flows From Investing Activities (4,270) (3,230) (414)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  18,882   -  
    Net Borrowings4,718  3,996  2,897  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,718   22,878   2,897  
    Effect Of Exchange Rate Changes118  391  19  
    Change In Cash and Cash Equivalents (12,288) 19,396   3,348  

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    Currency in USD.