TICC Capital (TICC)

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9.92 +0.03  +0.30%   NASDAQ May 24, 2:34PM BATS Real time Currency in USD

TICC Capital Cash from Operations Quarterly:

-140.36M for Dec. 31, 2012
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TICC Capital Cash from Operations Quarterly Chart

    TICC Capital Historical Cash from Operations Quarterly Data

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    Data for this Date Range  
    March 31, 2013 -140.36M
    Dec. 31, 2012 -148.07M
    Sept. 30, 2012 -38.02M
    June 30, 2012 -8.124M
    March 31, 2012 -21.51M
    Dec. 31, 2011 -17.96M
    Sept. 30, 2011 -54.75M
    June 30, 2011 -10.57M
    March 31, 2011 -31.26M
    Dec. 31, 2010 15.72M
    Sept. 30, 2010 7.152M
    June 30, 2010 -5.018M
    March 31, 2010 0.874M
    Dec. 31, 2009 -1.786M
    Sept. 30, 2009 1.588M
    June 30, 2009 17.91M
    March 31, 2009 6.652M
    Dec. 31, 2008 36.79M
    Sept. 30, 2008 41.15M
       
    June 30, 2008 57.30M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro

    About Cash From Operations

    An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

    Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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    TICC Cash from Operations Quarterly Benchmarks

    Companies
    Main Street Capital Corporation 20.02M
    Prospect Capital Corporation -440.99M
    Noah

    TICC Cash from Operations Quarterly Rankings

    Overall 43rd percentile
    4504 of 8009
    Sector 51st percentile
    466 of 954 in Financial Services
    Industry 26th percentile
    64 of 87 in Asset Management

    TICC Cash from Operations Quarterly Range, Past 5 Years

    Minimum -148.07M Dec 2012
    Maximum 57.30M Jun 2008
    Average -14.61M