21st Century Holding Company (TCHC)
NASDAQ: Financial
$4.10
0.04 | 0.96%
0.04 | 0.96%
Today's Range:
3.91 -
4.21
TCHC Avg. Daily Volume:
20,200
05/30/12 - 3:53 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -430.00K | -8.00M | -10.29M | -2.48M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.11M | 4.68M | -4.79M | 9.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.97M | -1.03M | 797.00K | -12.50M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 494.00K | -2.13M | 2.67M | -13.82M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.15M | -6.48M | -11.61M | -22.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 108.32M | 149.02M | 59.23M | 156.67M |
| Purchases of Property, Plant & Equipment | -243.00K | -130.00K | -193.00K | -99.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -113.25M | -153.97M | -141.75M | -27.87M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.18M | -5.07M | -82.72M | 128.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.34M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -288.00K | -144.00K |
| Payment of Cash Dividends | 0.00 | -477.00K | -1.92M | -5.70M |
| Other Financing Charges, Net | 25.00K | 39.00K | 160.00K | 182.00K |
| Net Cash From Financing Activities | 25.00K | -438.00K | -2.05M | -4.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.00M | -11.99M | -96.38M | 102.05M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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