TYCB Stock Annual Cash Flow. Download in Excel
TYCB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TYCB Cash Flow
Annual
| Invalid date | Dec-12 | |
|---|---|---|
| (Increase) Decrease in other current assets | -6 M | |
| AssetImpairmentCharge | 218360 | |
| Cash at beginning of period | 53 M | |
| Cash at end of period | 44 M | |
| Cash flow | -11 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1 M | |
| ChangeInWorkingCapital | -6 M | |
| CommonStockDividendPaid | -3 M | |
| CommonStockPayments | -441417 | |
| Current deferred income taxes | -174151 | |
| Deferred income taxes | -174151 | |
| Depreciation | 490865 | |
| Depreciation unreconciled | 621591 | |
| DepreciationAndAmortization | 621591 | |
| FinancingCashFlow | 23 M | |
| Free cash flow | 5 M | |
| GainLossOnInvestmentSecurities | 35930 | |
| GainLossOnSaleOfPPE | 24522 | |
| IncomeTaxPaidSupplementalData | -3 M | |
| InterestPaidSupplementalData | -912059 | |
| Net cash from financing activities | 43 M | |
| Net cash from investing activities | -36 M | |
| Net cash from operating activities | 5 M | |
| Net change in cash & cash equivalents | -8 M | |
| NetCommonStockIssuance | -441417 | |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | |
| NetInvestmentPurchaseAndSale | -35 M | |
| NetPPEPurchaseAndSale | -362768 | |
| NetProceedsPaymentForLoan | -418119 | |
| Operating (gains) losses | 60452 | |
| Other financing charges net | 45 M | |
| Other investing changes net | 42 M | |
| Other non-cash items | -5 M | |
| Payment of cash dividends | 3 M | |
| ProceedsFromLoans | -418119 | |
| Purchase of property plant & equipment | -362768 | |
| PurchaseOfFixedMaturitySecurities | -49 M | |
| PurchaseOfInvestment | -121 M | |
| PurchaseOfPPE | -363393 | |
| Repurchase of capital stock | -441417 | |
| Revenue per share | 130726 | |
| SaleOfInvestment | 44 M | |
| SaleOfPPE | 625 | |
| SalesOfFixedMaturitySecurities | 44 M |
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