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Tuesday, December 8, 2009, 9:47AM ET - U.S. Markets close in 6 hours and 13 minutes. Dow Down 1.27% Nasdaq Down 1.22%
TeamStaff, Inc. (TSTF)At 9:30AM ET: 0.90  Up 0.15 (20.10%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income1,146  (4,693)(13,247)
Operating Activities, Cash Flows Provided By or Used In
Depreciation311  349  381  
Adjustments To Net Income(501)73  14,034  
Changes In Accounts Receivables(4,602)(65)142  
Changes In Liabilities8,437  254  (477)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(109)2,707  7,826  
Total Cash Flow From Operating Activities4,682  (1,375)8,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(251)(246)(146)
Investments -   -   -  
Other Cashflows from Investing Activities357  61  (1,656)
Total Cash Flows From Investing Activities106  (185)(1,802)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(195)(52)(5,876)
Other Cash Flows from Financing Activities28  47  (128)
Total Cash Flows From Financing Activities(167)(5)(6,004)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,621  ($1,565)$853  


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