Tecumseh Products Co (NASDAQ:TECU)

3.54
Data as of Jan 30
 0.00 / 0.00%
Today’s Change
2.39
Today|||52-Week Range
8.68
+14.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-17.5M-73.2M22.6M-37.5M
 
 
 
 
 
Depreciation39.3M40.5M36.4M33.5M
 
 
 
 
 
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 Sale0.000.000.000.00--
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 - 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
 
 
 
 
 

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