Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$4.12 $0 (0%) TCLRY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Technicolor Net Income Cash Flow
87.1M170.15M-122.2M-28.29M-451.26M207.15M46.02M-2.84B-31.53M
Depreciation Depletion Amortization Cash-Flow206.6M232.62M261.67M281.65M363.52M377.12M376.54M789.92M527.83M
Net Increase (Decrease) in Assets Liabilities6.7M--6.64M33.43M27.85M-123.49M-167.35M-481.01M-98.71M
Cash From (used in) Discontinued Operations22.33M-25.23M-2.78M-73.03M-112.96M182.4M86.37M
Other Adjustments Net81.52M45.19M196.58M38.58M399.73M-301.43M-5.57M1.88B-98.71M
Technicolor Net Cash from (used by) Operating Activities
404.27M447.97M354.65M325.38M342.62M86.31M136.67M-467.77M385.25M
Increase (Decrease) in Prop Plant And Equipment-55.83M-79.75M-83.68M-100.31M-140.67M-164.65M-145.03M-258.89M-100.08M
Acquisition Disposition of Subsidiaires-768.34M--10.62M-12.86M-16.71M-5.31M-54.38M-30.89M-23.3M
Increase (Decrease) in Investments2.23M-7.96M25.72M19.49M49.13M32.07M-26.47M57.58M
Other Cash Inflow (Outflow) from Investment Activities-61.42M-65.13M-25.23M-95.17M-82.17M-17.26M-150.61M-200.05M-124.76M
Technicolor Net Cash from (used by) Invesment Activities
-883.37M-144.89M-111.57M-182.62M-220.06M-138.1M-317.96M-516.32M-190.56M
Issuance (Purchase) of Equity Shares---230.21M-269.56M-1.47M-9.59M
Issuance (Repayment) of Debt Securities351.78M-257.88M-162.05M-325.38M-71.03M-544.43M-65.54M-539.85M-
Increase (Decrease) in Bank & Other Borrowings-------1.86B-1.01B
Payment of Dividends & Other Cash Distributions-18.98M-------42.65M-160.4M
Other Cash from (used by) Financing Activities
Technicolor Net Cash from (used by) Financing Activities
549.45M-293.77M-329.41M-93.88M-79.38M-277.53M-104.59M1.28B-1.18B
Effect of Exchange Rate Changes on Cash-6.7M9.3M-33.2M-14.14M9.74M14.6M6.97M-5.88M-27.42M
Technicolor Net Change in Cash & Cash Equivalents
63.65M27.91M-119.54M34.72M52.92M-314.71M-278.92M289.78M-1.01B
Cash & Equivalents at Beginning of Year366.3M408.09M527.33M475.85M462.4M755.57M1.07B841.41M1.8B
Cash & Equivalents at Year End429.95M436.01M407.78M510.58M515.33M440.86M793.52M1.13B784.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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