Teche Holding Company Cash Flow - Annual (NYSEMKT:TSH)

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$71.82 $0.07 (0.1%) TSH stock closing price May 30, 2014 (Closing)

For analyzing any company like Teche Holding Company from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Teche Holding Company profits and Teche Holding Company debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Teche Holding Company stock analysis. Teche Holding Company generated $8.24M cash from operating activities in 2013. Teche Holding Company saw a outflow of $-7.41M from investing activities for 2013.

View details of Teche Holding Company cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201320122011201020092008
Net Income Cash Flow
8.73M7.28M7.22M7.1M7.13M5.7M
Depreciation Depletion Amortization Cash-Flow1.69M1.44M1.14M1.58M1.57M1.62M
Net Increase (Decrease) in Assets Liabilities-2.04M-1.44M-3.75M--2.47M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.12M2.52M4.89M3.19M3.61M4.6M
Net Cash from (used by) Operating Activities
8.24M12.1M14.7M8.13M12.97M9.47M
Increase (Decrease) in Prop Plant And Equipment-4.7M-4.48M-0.99M-1.09M-1.84M-2.28M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments6.35M17.68M-30.97M17.41M-24.99M-23.21M
Other Cash Inflow (Outflow) from Investment Activities-9.06M-67.05M-17.8M2.55M--
Net Cash from (used by) Investment Activities
-7.41M-53.85M-49.78M18.87M-26.49M-24.64M
Issuance (Purchase) of Equity Shares-0.22M-1.7M-1.05M-0.59M-0.9M-3.15M
Issuance (Repayment) of Debt Securities-28.55M11.66M6.46M-0.61M-8M37.62M
Increase (Decrease) in Bank & Other Borrowings-5.2M22.9M1.7M---22.5M
Payment of Dividends & Other Cash Distributions-3M-2.98M-2.96M-2.94M-2.95M-2.96M
Other Cash from (used by) Financing Activities33.18M20.01M19.43M-5.87M-1.05M34.47M
Net Cash from (used by) Financing Activities
-3.8M49.89M23.57M-10.03M-12.92M43.47M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-2.96M8.14M-11.5M16.98M-26.43M28.3M
Cash & Equivalents at Beginning of Year37.3M29.15M40.65M23.67M50.11M21.81M
Cash & Equivalents at Year End34.33M37.3M29.15M40.65M23.67M50.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teche Holding Company stock comparison chart provides an easy way to compare the stock price with peers along with details of Teche Holding Company stock price history.
The statement of cash flows can be categorized into three main sections:

  • Teche Holding Company had a Net Change in Cash and Cash Equivalents of $-2.96M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Teche Holding Company stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.24M for TSH.
  • Cash Flow from investment activities: Teche Holding Company used $-7.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Teche Holding Company spent $-3.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.