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21st Century Holding Company (TCHC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income
-805K
428K
1.95M
1.07M
1.42M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.03M
-1.23M
4.28M
-5.63M
5.63M
Other Non Cash Operating Items
13.9M
-6.35M
-7.08M
5.66M
-5.66M
Cash From Operations
12.1M
-7.15M
-837K
1.10M
-1.10M
Capital Expenditures
-69.0K
76.0K
-250K
-20.0K
20.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-61.8M
-15.0M
-36.5M
-19.1M
19.1M
Other Investing Activities
55.5M
15.1M
37.5M
18.2M
-18.2M
Cash from Investing
-6.24M
92.0K
974K
-853K
853K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
44.0K
24.0K
-43.0K
21.0K
-21.0K
Cash From Financing
44.0K
24.0K
-43.0K
21.0K
-21.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
5.94M
-7.03M
94.0K
271K
-271K
Add Metric
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