TLDN - Telidyne Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
2,055
Depreciation & amortization
375
Deferred income taxes
-
Stock based compensation
35
Change in working capital
-15,193
Accounts receivable
-8,152
Inventory
-1,110
Accounts Payable
1,389
Other working capital
-17,062
Other non-cash items
2,055
Net cash provided by operating activites
-12,561
Cash flows from investing activities
Investments in property, plant and equipment
-4,501
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
0
Net cash used for investing activites
-4,496
Cash flows from financing activities
Debt repayment
-22,891
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-
Other financing activites
1,398
Net cash used privided by (used for) financing activities
15,842
Net change in cash
-839
Cash at beginning of period
2,942
Cash at end of period
1,727
Free Cash Flow
Operating Cash Flow
-12,561
Capital Expenditure
-4,501
Free Cash Flow
-17,062