$36.57 0.17 | 0.47%
Today's Range: 36.50 - 36.65
TSH Avg. Daily Volume: 4,100
02/09/12 - 3:30 PM ET
TRADE NOW
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
Latest TSH Headlines

Press Releases for TSH

    TSH Ideas

    TheStreet Premium Services    For Personal Service: 877-471-2967

    Jim Cramer
    Jim Cramer's Action Alerts PLUS:
    Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
    New: ETF Profits
    ETF Profits:
    Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
    OptionsProfits
    OptionsProfits:
    Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
    Doug Kass
    Real Money:
    Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
    Stocks Under $10
    Stocks Under $10:
    Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
    Dow Jones S&P 500 NASDAQ 10-Year Note
    12,765.70 1,338.78 2,900.48 19.69
    Oil *
    117.50
    DOWN
    124.76
    DOWN
    13.17
    DOWN
    26.75
    DOWN
    0.78
    10 Yr
    1.97%
    SPDR Gold
    166.86
    -0.97%
    -0.97%
    -0.91%
    -3.81%
    Data delayed 20 minutes

    Top Stories and Tools

    Brokerage Partners

    After the Bell

    Before the Bell

    Booyah! Newsletter

    ETF Daily

    Midday Bell

    TheStreet Top 10 Stories

    Winners & Losers

    We respect your privacy.
    Podcasts

    Connect with TheStreet