Tennant Company (TNC)
Tennant Company 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 | 5.324M | 11.26M | 9.728M | 5.855M | 5.866M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.24M | 6.085M | 4.965M | 5.145M | 5.223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.978M | 0.926M | -1.12M | 4.487M | 3.699M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.218M | 7.011M | 3.845M | 9.632M | 8.922M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.477M | 0.04M | 1.512M | 3.191M | -3.075M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -14.45M | 2.507M | 9.721M | 4.079M | -22.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.025M | 0.108M | 0.015M | 0.391M | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -2.93M | 20.89M | 23.31M | 19.96M | -7.247M | 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 | -4.081M | -6.123M | -3.41M | -2.309M | -1.459M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.001M | 0.00 | -2.916M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -3.279M | 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 | -4.081M | -9.403M | -3.41M | -5.225M | -1.459M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.967M | -1.138M | -5.831M | -1.369M | 9.066M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.485M | 0.488M | -6.50M | -8.77M | 1.393M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.203M | -3.192M | -3.189M | -3.227M | -3.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.612M | 0.465M | 0.062M | 0.362M | 0.377M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -6.043M | -3.377M | -15.46M | -13.00M | 7.592M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.252M | -0.044M | -1.619M | 0.804M | 0.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -12.80M | 8.066M | 2.822M | 2.532M | -0.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 52.34M | 39.53M | 52.34M | 44.27M | 41.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 39.54M | 52.34M | 44.27M | 41.45M | 38.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
