Tecumseh Products Co (NASDAQ:TECU)

Data as of Jan 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-17.5M-73.2M22.6M-37.5M
Total Other Cash Flow-13.3M-11.0M-53.6M-10.6M
Funds From Operations-7.3M-43.6M1.9M-8.3M
Funds From/For Other Operating Expenses38.7M-38.3M-6.9M-19.9M
Net Cash Flow - Operating Activities-46.0M-5.3M8.8M11.6M
InvestingDecrease In Investments4.1M0.000.000.00
Capital Expenditures-9.2M-17.7M-13.8M-11.8M
Fixed Asset Disposal200.0K4.8M1.0M300.0K
Other Investing - Uses-4.1M0.000.00-10.5M
Other Investing - Sources0.003.8M7.1M0.00
Net Cash Flow Investing-9.0M-9.1M-5.7M-22.0M
FinancingShort Term Borrowings0.000.00-200.0K0.00
Long Term Borrowings31.5M19.7M8.2M14.3M
Long Term Debt Reduction0.00-19.1M-4.9M-4.5M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing31.5M600.0K3.1M9.8M
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.5M-500.0K300.0K
Net Change In Cash-23.5M-13.8M6.2M-600.0K

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.