Team (TISI)
Team Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 1.981M | 10.41M | 6.794M | 10.81M | 3.931M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.678M | 4.249M | 4.214M | 3.973M | 4.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.851M | 0.501M | 3.464M | -0.566M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.529M | 4.75M | 7.678M | 3.407M | 7.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.802M | -1.115M | 0.345M | 5.261M | -4.086M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 5.759M | -11.57M | 1.297M | -25.50M | 8.527M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 13.27M | 3.59M | 15.77M | -11.28M | 19.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -5.086M | -5.412M | -5.107M | -5.094M | -2.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -17.08M | -2.268M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.749M | 0.707M | -0.643M | -0.02M | 0.694M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -21.42M | -6.973M | -5.75M | -5.114M | -2.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 14.51M | 2.102M | -3.142M | 5.902M | -9.352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.558M | 0.538M | 0.131M | -0.203M | 1.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.546M | -1.236M | 0.233M | 1.829M | -1.626M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 16.62M | 1.404M | -2.778M | 7.528M | -9.498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.245M | -0.597M | 0.005M | 0.313M | 0.346M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 8.712M | -2.576M | 7.246M | -8.557M | 8.324M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.08M | 27.46M | 18.75M | 12.61M | 14.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.46M | 18.75M | 21.32M | 14.08M | 22.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
