Tennant Company (TNC)
NYSE: Industrial Goods
$40.94
-0.59 | -1.42%
-0.59 | -1.42%
Today's Range:
40.46 -
41.16
TNC Avg. Daily Volume:
90,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.80M | -26.24M | 10.62M | 39.87M |
| Operating Gains/Losses | 0.00 | 0.00 | 7.62M | -5.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.93M | 1.89M | 5.57M | -11.26M |
| (Increase) Decrease in Inventories | -4.39M | 10.48M | -3.31M | -82.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.44M | 18.68M | -8.62M | -2.34M |
| (Decrease) Increase In Other Current Liabilities | 5.50M | 1.26M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -335.00K | 973.00K | 3.91M | -4.14M |
| Other Non-Cash Items | 6.54M | 46.78M | 2.31M | 7.02M |
| Net Cash From Continuing Operations | 42.53M | 75.18M | 37.55M | 39.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.53M | 75.18M | 37.55M | 39.64M |
| Sale of Property, Plant & Equipment | 595.00K | 311.00K | 656.00K | 7.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 22.18M |
| Purchases of Property, Plant & Equipment | -10.53M | -11.48M | -20.79M | -28.72M |
| Acquisitions | -86.00K | -2.16M | -81.84M | -3.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.92M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.02M | -13.33M | -101.98M | -10.36M |
| Issuance of Debt | 0.00 | 85.00K | 87.50M | 205.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.47M | 2.92M | 1.87M | 8.73M |
| Repayment of Long-Term Debt | -4.20M | -67.21M | -6.01M | -2.50M |
| Repurchase of Capital Stock | -3.15M | 0.00 | -14.35M | -28.95M |
| Payment of Cash Dividends | -11.18M | -9.86M | -9.55M | -8.98M |
| Other Financing Charges, Net | 1.72M | 0.00 | 2.61M | 4.82M |
| Net Cash From Financing Activities | -10.34M | -74.07M | 62.08M | -26.68M |
| Effect of Exchange Rate Changes | -701.00K | 994.00K | -1.45M | -533.00K |
| Net Change in Cash & Cash Equivalents | 21.47M | -11.22M | -3.81M | 2.07M |
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