Teche (TSH)
Teche 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 | -1.77M | 1.77M | 2.10M | 1.79M | 1.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -0.39M | 0.39M | 0.38M | -1.79M | 2.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -0.39M | 0.39M | 0.38M | -1.79M | 2.51M | 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 | 0.88M | -0.88M | 2.01M | -3.95M | 2.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.63M | 0.63M | 1.80M | 3.36M | -0.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -1.90M | 1.90M | 6.30M | -0.60M | 6.03M | 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 | 1.29M | -1.29M | -0.54M | -0.38M | -0.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 18.32M | -18.32M | -32.72M | -19.79M | 0.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.45M | 0.45M | 1.66M | 0.15M | 0.23M | 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 | 19.16M | -19.16M | -31.60M | -20.02M | 0.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -19.43M | 19.43M | 26.94M | -4.05M | -4.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.04M | -0.04M | -0.46M | -0.37M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.74M | -0.74M | -0.74M | -0.74M | -0.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.17M | 0.17M | -26.00M | 14.40M | 27.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -18.89M | 18.89M | 1.25M | 9.30M | 22.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -1.63M | 1.63M | -24.04M | -11.32M | 29.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 40.65M | 29.15M | 53.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 30.78M | 29.15M | 53.20M | 64.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
