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21st Century Holding Company (TCHC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.51M -2.77M 303K 784K -3.99M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 567K -942K 0 0 0
Change In Working Capital -8.39M -4.74M 102K 0 0
Other Non Cash Operating Items -954K 42K 357K 0 0
Cash From Operations -10.3M -8.41M 762K 15.0M -13.6M
Capital Expenditures -41K -16K -9K 0 -4K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -733K 7.69M -58.4M 0 0
Other Investing Activities 17.8M 57.2M 12.2M 0 0
Cash from Investing 17.1M 64.9M -46.1M -30.1M -1.17M
Dividends Paid -1.44M -1.44M -481K -481K -481K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 322K 67K 27K 0 0
Cash From Financing -1.12M -1.38M -454K -457K -409K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.67M 55.1M -45.8M -15.5M -15.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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