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TheStreet Open House

TICC Capital Corp (TICC)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 58.94M 68.32M 14.21M 63.95M
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 -5.05M -4.09M -492.86K -628.71K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.83M 10.13M 2.90M 696.75K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -253.70M -290.09M -131.14M -45.29M
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 -201.64M -215.72M -114.53M 18.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 -11.19M 1.94M -23.18M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.19M 1.94M -23.18M 0.00
Issuance of Debt 119.75M 115.00M 99.66M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 115.88M 78.43M 6.36M 49.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -2.82M
Payment of Cash Dividends -58.18M -42.25M -29.58M -20.78M
Other Financing Charges, Net -1.07M 109.50M -3.01M 0.00
Net Cash From Financing Activities 176.37M 260.68M 73.42M 26.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.46M 46.90M -64.29M 44.81M
TICC News

TICC TICC Capital Corp

Analysts Ratings for TICC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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