Tekumo (Tekumo) Net Change in Cash : $-1.44 Mil (TTM As of Sep. 2010)

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What is Tekumo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tekumo's Net Change in Cash for the three months ended in Sep. 2010 was $-0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2010 was $-1.44 Mil.

Tekumo Net Change in Cash Historical Data

The historical data trend for Tekumo's Net Change in Cash 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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Tekumo Net Change in Cash Chart

Tekumo Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Net Change in Cash

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-2.07

0.49

-0.77

-0.02

0.57

Tekumo Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Net Change in Cash	Get a 7-Day Free Trial															-1.63	-0.92	1.20	-0.88	-0.84

Tekumo Net Change in Cash Calculation

Tekumo's Net Change in Cash for the fiscal year that ended in Dec. 2009 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.067	+	-0.752	+	4.383	+	0.002
	=	0.57

Tekumo's Net Change in Cash for the quarter that ended in Sep. 2010

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.826 + -0.166 + 0.222 + -0.068

= -0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.44 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.

Tekumo Net Change in Cash Related Terms
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Tekumo (Tekumo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tekumo Inc (OTCPK:TKMO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

555 Middle Creek Parkway, Suite 100, Colorado Springs, CO, USA, 80921

Website

https://www.tekumo.com

Balincan USA Inc is an intelligent service delivery platform that solves the last-mile of installing and maintaining technology systems and smart connected devices. The company offers three products namely TekumoSMART, TekumoIQ and TekumoPRO. TekumoSMART delivers the complete service chain for smart connected devices. TekumoPRO is a service delivery platform that connects enterprises, retailers, and OEM's with local skilled resources to install and maintain technology systems. TekumoIQ provides real-time data from all connected assets, accessible via Tekumo dashboards or directly delivered into any end user ecosystem.

Executives

David Weiner director, 10 percent owner 12400 VENTURA BLVD., SUITE 327, STUDIO CITY CA 91604

Tekumo (Tekumo) Headlines

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