Teche Holding Company (TSH)
AMEX: Financial
$36.57
0.17 | 0.47%
0.17 | 0.47%
Today's Range:
36.50 -
36.65
TSH Avg. Daily Volume:
4,100
02/09/12 - 3:30 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.23M | 7.10M | 7.14M | 5.71M |
| 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 | 160.00K | 142.00K | 349.00K | 109.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -161.00K | -880.00K | 593.00K | -566.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.09M | 2.95M | 5.82M | 4.16M |
| 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 | 14.71M | 8.13M | 12.98M | 9.47M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.85M | 40.13M | 18.36M | 19.41M |
| Purchases of Property, Plant & Equipment | -1.00M | -1.09M | -1.84M | -2.29M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -54.91M | -18.30M | -33.97M | -18.87M |
| Other Cash from Investing Activities | -17.72M | -1.86M | -9.04M | -22.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.78M | 18.88M | -26.49M | -24.65M |
| Issuance of Debt | 33.67M | 10.00M | 5.00M | 43.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 138.00K | 29.00K | 14.00K | 107.00K |
| Repayment of Long-Term Debt | -27.20M | -10.61M | -9.84M | -5.38M |
| Repurchase of Capital Stock | -1.20M | -628.00K | -921.00K | -3.26M |
| Payment of Cash Dividends | -2.97M | -2.94M | -2.95M | -2.96M |
| Other Financing Charges, Net | 21.13M | -5.88M | -4.23M | 11.98M |
| Net Cash From Financing Activities | 23.57M | -10.03M | -12.92M | 43.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.50M | 16.98M | -26.44M | 28.30M |
|
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