Tecumseh Products Company (NASDAQ:TECU)

2.93
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
2.39
Today|||52-Week Range
5.57
-5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-73.2M22.6M-37.5M-32.7M
 
 
 
 
 
Depreciation40.5M36.4M33.5M25.0M
 
 
 
 
 
Total Other Cash Flow-11.0M-53.6M-10.6M-4.5M
 
 
 
 
 
Funds From Operations-43.6M1.9M-8.3M-12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.3M-6.9M-19.9M-19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.3M8.8M11.6M7.2M
 
 
 
 
 
 
InvestingCapital Expenditures-17.7M-13.8M-11.8M-13.6M
 
 
 
 
 
Fixed Asset Disposal4.8M1.0M300.0K3.9M
 
 
 
 
 
Other Investing - Uses0.000.00-10.5M0.00
 
 
Other Investing - Sources3.8M7.1M0.008.0M
 
 
 
 
Net Cash Flow Investing-9.1M-5.7M-22.0M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-200.0K0.00-16.5M
 
 
 
Long Term Borrowings19.7M8.2M14.3M15.3M
 
 
 
 
 
Long Term Debt Reduction-19.1M-4.9M-4.5M-11.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing600.0K3.1M9.8M-12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-500.0K300.0K-4.9M
 
 
 
 
 
 
Net Change In Cash-13.8M6.2M-600.0K-7.4M
 
 
 
 
 

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