TICC Capital (TICC)
TICC Capital Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 17.08M | 6.860M | -8.415M | 4.205M | 11.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -1.246M | -1.203M | -1.260M | -1.178M | -1.202M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.480M | 41.25M | 29.04M | 9.504M | 55.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.233M | 40.05M | 27.78M | 8.327M | 54.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -41.82M | -64.87M | -74.11M | -23.10M | -96.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -21.51M | -17.96M | -54.75M | -10.57M | -31.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 11.41M | 23.03M | -46.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 11.41M | 23.03M | -46.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Debt Issued | 0.00 | 99.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 48.68M | 0.00 | 0.3186M | 3.183M | 3.177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 14.47M | -14.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -12.35M | -7.559M | -25.36M | 7.095M | -7.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 36.33M | -7.559M | 89.09M | -4.188M | -3.918M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 26.23M | -2.484M | -11.87M | -14.75M | -35.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.495M | 68.78M | 4.495M | 6.979M | 18.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 30.73M | 4.495M | 6.979M | 18.85M | 33.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
