TBSS International Cash Flow

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TBSS International | Cash Flow

Fiscal year is April-March. All values USD Thousands.

2010

2011

Net Income before Extraordinaries

1.20

8.40

Funds from Operations

1.20

8.40

Changes in Working Capital

10.00

5.20

Net Operating Cash Flow

11.20

3.30

Issuance/Reduction of Debt, Net

110.00

40.00

Net Financing Cash Flow

110.00

5.00

Net Change in Cash

121.20

8.30

Free Cash Flow

11.20

3.30

Change in Capital Stock

35.00

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Address	9113 Ridge Road New Port Richey Florida 34654 United States
Employees	-
Website	mailto:[email protected]
Updated	07/08/2019
TBSS International, Inc. is a domestic and international service company with service contracts in different sectors such as gold mining, oil drilling, water well drilling, trenching and construction and recently it entered into the energy. The company was founded on July 6, 2007 and is headquartered in Salt Lake City, UT. .