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Tecumseh Products Company (TECUB)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-7.10M
44.0M
-3.80M
-10.5M
-8.40M
Depreciation
9.60M
9.00M
8.80M
9.00M
9.30M
Amortization
0
0
0
0
0
Deferred Taxes
-1.30M
1.30M
-1.10M
-2.40M
0
Change In Working Capital
-8.50M
6.00M
-1.40M
10.8M
-8.10M
Other Non Cash Operating Items
-2.40M
-46.8M
-2.00M
-2.40M
-3.00M
Cash From Operations
-9.70M
13.5M
500K
4.50M
-10.2M
Capital Expenditures
-4.10M
-3.80M
-3.00M
-2.90M
-2.40M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
600K
-4.30M
-700K
-1.30M
-1.40M
Cash from Investing
600K
-4.30M
-700K
-1.30M
-1.40M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-2.20M
-1.40M
7.80M
-4.80M
-1.00M
Other Financing Cash Flows
0
0
0
3.70M
-1.20M
Cash From Financing
-2.20M
-1.40M
7.80M
-1.10M
-2.20M
Foreign Exchange Effect
900K
-800K
-600K
0
400K
Net Change in Cash
-10.4M
7.00M
7.00M
2.10M
-13.4M
Add Metric
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