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TECUB

TECUB Company Financials

$10.99
*  
0.11
  negative  
1.01%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$22,600 ($73,200) ($56,800) ($93,400)
Cash Flows-Operating Activities
Depreciation
$36,400 $40,500 $40,400 $45,200
Net Income Adjustments
($57,100) ($10,900) $9,100 $2,400
Changes in Operating Activities
Accounts Receivable
($14,300) $76,600 ($70,500) $21,300
Changes in Inventories
$9,400 $6,500 ($41,100) $34,400
Other Operating Activities
$1,100 ($600) $300 ($2,000)
Liabilities
$10,700 ($44,200) $72,600 ($6,300)
Net Cash Flow-Operating
$8,800 ($5,300) ($46,000) $1,600
Cash Flows-Investing Activities
Capital Expenditures
($13,800) ($17,700) ($9,200) ($7,900)
Investments
$0 $0 $0 $600
Other Investing Activities
$8,100 $8,600 $200 ($11,000)
Net Cash Flows-Investing
($5,700) ($9,100) ($9,000) ($18,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($600) $2,600 $14,700 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,100 $600 $31,500 ($7,800)
Effect of Exchange Rate
($500) ($2,500) ($1,300) $2,100
Net Cash Flow
$5,700 ($16,300) ($24,800) ($22,400)

See also: Company Financials data entry page