Tecumseh Products Company (TECUA)
NASDAQ: Industrial Goods
$4.77
-0.15 | -3.05%
-0.15 | -3.05%
Today's Range:
4.70 -
4.91
TECUA Avg. Daily Volume:
106,000
05/30/12 - 3:15 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) | -73.20M | -56.80M | -93.40M | -50.50M |
| Operating Gains/Losses | -2.50M | 600.00K | 1.80M | -4.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.90M | -47.80M | 21.30M | -10.90M |
| (Increase) Decrease in Inventories | 6.50M | -41.10M | 34.40M | 8.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -43.70M | 22.90M | 6.40M | -28.40M |
| (Decrease) Increase In Other Current Liabilities | -500.00K | -4.80M | -12.70M | 0.00 |
| (Increase) Decrease In Other Working Capital | 41.10M | 32.10M | -3.40M | -2.20M |
| Other Non-Cash Items | -8.50M | 24.30M | 2.00M | 63.30M |
| Net Cash From Continuing Operations | -5.30M | -46.00M | 1.60M | 78.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -7.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.30M | -46.00M | 1.60M | 70.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 23.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 200.00K |
| Purchases of Property, Plant & Equipment | -17.70M | -9.20M | -7.90M | -8.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.60M | -3.90M | -11.00M | -5.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.10M | -9.00M | -18.30M | 9.70M |
| Issuance of Debt | 19.70M | 14.70M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -18.80M | 0.00 | 0.00 | -21.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -300.00K | 16.80M | -7.80M | -1.60M |
| Net Cash From Financing Activities | 600.00K | 31.50M | -7.80M | -23.40M |
| Effect of Exchange Rate Changes | -2.50M | -1.30M | 2.10M | -20.60M |
| Net Change in Cash & Cash Equivalents | -16.30M | -24.80M | -22.40M | 36.30M |
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|
|---|---|---|---|---|
| 12,416.30 | 1,311.70 | 2,834.60 | 16.25 |
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