TECD

TECD Company Financials

$63.21
*  
0.33
0.52%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading TECD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Net Income
$179,932 $176,255 $190,750 $208,372
Cash Flows-Operating Activities
Depreciation
$73,243 $58,441 $66,326 $57,563
Net Income Adjustments
($31,974) $12,599 ($26,984) $35,181
Changes in Operating Activities
Accounts Receivable
$36,031 $103,538 $10,744 $13,726
Changes in Inventories
$209,383 $151,713 ($457,190) $481,572
Other Operating Activities
($77,737) $102,139 $37,766 $29,579
Liabilities
$327,478 $244,397 ($166,113) $402,250
Net Cash Flow-Operating
$379,148 $123,694 $525,241 $176,129
Cash Flows-Investing Activities
Capital Expenditures
($15,598) ($14,871) ($13,672) ($18,688)
Investments
$0 $0 $0 $4,794
Other Investing Activities
($8,413) ($333,747) ($55,785) ($153,250)
Net Cash Flows-Investing
($24,011) ($348,618) ($69,457) ($167,144)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,139 ($298,937) ($279,793) ($194,995)
Net Borrowings
($123,194) $432,550 ($393,511) ($51,926)
Other Financing Activities
($6,183) $0 $0 $0
Net Cash Flows-Financing
($127,311) $80,294 ($670,841) ($211,185)
Effect of Exchange Rate
$1,711 ($1,068) ($21,279) ($2,633)
Net Cash Flow
$229,537 ($145,698) ($236,336) ($204,833)

See also: Company Financials data entry page