TICC Capital (TICC)

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9.75 +0.06  +0.62% NASDAQ Apr 22, 8:00PM BATS Real time Currency in USD

TICC Capital Cash from Operations (TTM):

-201.64M for Dec. 31, 2013

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TICC Capital Cash from Operations (TTM) Chart

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TICC Capital Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Dec. 31, 2013 -201.64M
Sept. 30, 2013 -354.37M
June 30, 2013 -357.82M
March 31, 2013 -334.57M
Dec. 31, 2012 -215.72M
Sept. 30, 2012 -85.61M
June 30, 2012 -102.33M
March 31, 2012 -104.77M
Dec. 31, 2011 -114.53M
Sept. 30, 2011 -80.85M
June 30, 2011 -18.95M
March 31, 2011 -13.40M
Dec. 31, 2010 18.73M
Sept. 30, 2010 1.223M
June 30, 2010 -4.341M
March 31, 2010 18.58M
Dec. 31, 2009 24.36M
Sept. 30, 2009 62.94M
June 30, 2009 102.50M
   
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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 (TTM) Benchmarks

Companies
Medley Capital -251.17M
BlackRock Kelso Capital -44.64M
Main Street Capital -240.71M

TICC Cash from Operations (TTM) Range, Past 5 Years

Minimum -357.82M Jun 2013
Maximum 102.50M Jun 2009
Average -92.66M
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