TECUA - Tecumseh Products Company Class A

$12.09 -0.15 | -1.23%
Today's Range: 11.91 - 12.46
TECUA Avg. Daily Volume: 49,200
12/09/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -50.50M -178.10M -80.30M -223.50M
Operating Gains/Losses -4.60M 1.00M -5.60M 2.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.90M 35.20M -7.40M 7.30M
(Increase) Decrease in Inventories 8.30M 30.20M -18.90M 39.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.40M -51.00M 1.20M 700.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -17.50M
(Increase) Decrease In Other Working Capital -2.20M -33.40M -51.80M 0.00
Other Non-Cash Items 63.30M 142.40M 30.90M 115.00M
Net Cash From Continuing Operations 78.50M -18.00M -44.70M 16.00M
Net Cash From Discontinued Operations -7.90M 3.20M -49.70M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.60M -14.80M -94.40M 16.00M
Sale of Property, Plant & Equipment 23.20M 265.30M 135.00M 3.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 200.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.00M -9.20M -62.10M -113.30M
Acquisitions 0.00 0.00 -2.00M 0.00
Purchases of Short-Term Investments 0.00 -5.00M 0.00 0.00
Other Cash from Investing Activities -5.70M -6.80M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.70M 244.30M 70.90M -109.80M
Issuance of Debt 0.00 261.40M 482.80M 52.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -21.80M -496.40M -477.60M -64.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -11.80M
Other Financing Charges, Net -1.60M -2.50M -14.40M 0.00
Net Cash From Financing Activities -23.40M -237.50M -9.20M -24.00M
Effect of Exchange Rate Changes -20.60M 2.90M -2.00M 6.50M
Net Change in Cash & Cash Equivalents 36.30M -5.10M -34.70M -111.30M
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