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Income Statement
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Cash Flow Statement
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TECUMSEH PRODUCTS CO (TECU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  1.7-3.2-9.1-3.8-8.7-11.1-17.1-5.7
Depreciation and amortization  4.75.05.86.46.46.46.68.6
Stock-based compensation  0.20.10.1 -0.1-0.2 -0.4
Deferred taxes  -1.7-0.5-1.41.30.1-0.16.5 
Change in working capital   [+]-1.5-14.245.47.57.4-10.815.344.3
Other operating activities  -6.4-8.5-13.8-14.7-2.4-3.410.0-49.5
Cash from operations  -3.0-21.327.0-3.32.7-19.221.3-2.7
   
Capital expenditures   [+]-2.9-3.1-5.7-1.7-3.4-2.8-3.6-3.3
Other cash from investing  -0.11.42.5-5.7-5.112.1-12.41.7
Cash from investing  -2.0-1.7-3.2-3.5-8.413.4-15.9-1.4
   
Financing costs  -0.1 -0.2-0.4 -0.2-0.2 
Other cash from financing  2.80.6-12.05.5-1.1-6.19.59.0
Cash from financing  2.90.6-11.85.9-1.1-5.99.79.0
   
Free cash flow  -5.9-24.421.3-5.0-0.7-22.017.7-6.0
        Per share (diluted)  ($0.32)($1.32)$1.15($0.27)($0.04)($1.19)$0.96($0.32)
   
Cash paid for interest  2.41.81.86.92.52.12.16.7
Cash paid for income taxes  0.20.20.20.60.20.10.21.2

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