Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TECUMSEH PRODUCTS CO (TECU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Net income  -32.7-37.522.6-73.2-56.8-93.4-50.5-178.1
Depreciation and amortization  25.033.536.440.540.444.842.455.5
Asset impairment charges      0.41.2  
Stock-based compensation  -0.20.80.5-1.61.50.81.4 
Deferred taxes  -0.16.3-3.50.1-15.8-1.45.8 
Change in working capital   [+]40.214.3-84.022.9-60.962.1-4.862.9
Other operating activities  -25.0-5.836.86.045.2-12.576.3 
Cash from operations  7.211.68.8-5.3-46.01.670.6-14.8
   
Capital expenditures   [+]-13.6-11.8-13.8-17.7-9.2-7.9-8.0-9.2
Other cash from investing  8.0-10.57.13.8 2.717.7 
Cash from investing  -1.7-22.0-5.7-9.1-9.0-18.39.7244.3
   
Financing costs  -0.6-0.2 -0.3    
Other cash from financing  -13.59.63.10.331.5-7.8-23.4 
Cash from financing  -12.99.83.10.631.5-7.8-23.4-237.5
   
Free cash flow  -6.4-0.2-5.0-23.0-55.2-6.362.6-24.0
        Per share (diluted)  ($0.35)($0.01)($0.27)($1.24)($2.99)($0.34)$3.39($1,298.70)
   
Cash paid for interest  8.78.89.19.68.711.9  
Cash paid for income taxes  0.81.40.7-0.50.2-13.9  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy