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Touchmark Bancshares (Touchmark Bancshares) Cash Flow from Operations : $0.60 Mil (TTM As of Jun. 2012)


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What is Touchmark Bancshares Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2012, Touchmark Bancshares's Net Income From Continuing Operations was $0.10 Mil. Its Depreciation, Depletion and Amortization was $0.22 Mil. Its Change In Working Capital was $0.05 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.01 Mil. And its Cash Flow from Others was $-0.11 Mil. In all, Touchmark Bancshares's Cash Flow from Operations for the three months ended in Jun. 2012 was $0.26 Mil.


Touchmark Bancshares Cash Flow from Operations Historical Data

The historical data trend for Touchmark Bancshares's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Touchmark Bancshares Cash Flow from Operations Chart

Touchmark Bancshares Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Cash Flow from Operations
-1.40 -1.45 -3.88 1.19 0.55

Touchmark Bancshares Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.20 -0.07 0.21 0.26

Touchmark Bancshares Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Touchmark Bancshares's Cash Flow from Operations for the fiscal year that ended in Dec. 2011 is calculated as:

Touchmark Bancshares's Cash Flow from Operations for the quarter that ended in Jun. 2012 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Touchmark Bancshares  (OTCPK:TMAK) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Touchmark Bancshares's net income from continuing operations for the three months ended in Jun. 2012 was $0.10 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Touchmark Bancshares's depreciation, depletion and amortization for the three months ended in Jun. 2012 was $0.22 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Touchmark Bancshares's change in working capital for the three months ended in Jun. 2012 was $0.05 Mil. It means Touchmark Bancshares's working capital increased by $0.05 Mil from Mar. 2012 to Jun. 2012 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Touchmark Bancshares's cash flow from deferred tax for the three months ended in Jun. 2012 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Touchmark Bancshares's cash from discontinued operating Activities for the three months ended in Jun. 2012 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Touchmark Bancshares's asset impairment charge for the three months ended in Jun. 2012 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Touchmark Bancshares's stock based compensation for the three months ended in Jun. 2012 was $0.01 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Touchmark Bancshares's cash flow from others for the three months ended in Jun. 2012 was $-0.11 Mil.


Touchmark Bancshares Cash Flow from Operations Related Terms

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Touchmark Bancshares (Touchmark Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
3651 Old Milton Parkway, Alpharetta, GA, USA, 30005
Touchmark Bancshares Inc, through its banking subsidiary, Touchmark National Bank provides banking services to small- to mid-sized commercial, professional, and service companies and consumers. The services offered by the company include acceptance of deposits for demand, savings, commercial, and real estate lending, personal loans, and installment loans. It also provides online banking services, Remote Deposit Capture, credit cards, and merchant services.
Executives
Howard R. Greenfield director 3740 DAVINCI COURT SUITE 150 NORCROSS GA 30092

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