Tird Century BC Cash Flow - Annual (OTCBB:TDCB)

Add to My Stocks
$12.1 $0 (0%) TDCB stock closing price Aug 18, 2017 (Closing)

The financial analysis of TDCB requires an investor to check the cash flows for Tird Century BC. The profit-loss statement shows Tird Century BC profits, the balance sheet shows Tird Century BC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Tird Century BC cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec.2009
Tird Century BC Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Tird Century BC Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Tird Century BC Net Cash from (used by) Invesment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Tird Century BC Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Tird Century BC Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Tird Century BC stock price history provides insight into historical stock price fluctuations, and Tird Century BC stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tird Century BC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
  • .