Junk Fine But Bewar...
Financial: Financial Services
THL Credit Inc. (TCRD: NASDAQ)
$14.61 -0.50 | -3.31%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.62M | 24.14M | 7.79M | |
| Operating Gains/Losses | n.a. | n.a. | n.a. | |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Other Current Assets | -1.06M | -1.32M | -632.37K | |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | |
| (Decrease) Increase In Other Current Liabilities | 2.68M | 3.15M | 844.63K | |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | |
| Other Non-Cash Items | -124.64M | -113.13M | -91.51M | |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -95.41M | -87.17M | -83.51M | |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 0.00 | 0.00 | |
| Issuance of Debt | 189.90M | 28.50M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.88M | 0.00 | 203.38M | |
| Repayment of Long-Term Debt | -144.90M | -23.50M | 0.00 | |
| Repurchase of Capital Stock | -4.22M | 0.00 | -8.80M | |
| Payment of Cash Dividends | -29.41M | -19.52M | -1.40M | |
| Other Financing Charges, Net | -2.60M | -2.87M | 369.77K | |
| Net Cash From Financing Activities | 94.65M | -17.40M | 193.55M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -754.14K | -104.57M | 110.04M | |
Portfolios with TCRD
- Portfolio NameUser Type
- ContributorTop-Yielding Financial Serv...
- UserSUPRATRADE BUY LIST-0106102153
- UserSUPRATRADE BUY LIST-0106102137
Latest TCRD Headlines from TheStreet
- THL Credit Prices Public Offering 06.19.13 | 08:06 am
- THL Credit Announces Public Offering 06.18.13 | 04:06 pm
- 5 Buy-Rated Dividend Stocks: CPLP, DMLP, INTX, TCRD, CODI 06.14.13 | 11:06 am
- 5 Stocks Going Ex-Dividend Tomorrow: TCRD, SCI, RNR, CSC, RF 06.11.13 | 10:06 am
- 4 Buy-Rated Dividend Stocks: TCAP, INTX, TCRD, APU 06.05.13 | 11:06 am
- 4 Buy-Rated Dividend Stocks: TCRD, NMM, TNH, APU 05.28.13 | 11:05 am
- 4 Buy-Rated Dividend Stocks: TCAP, APSA, TCRD, CODI 05.17.13 | 12:05 pm
- 3 Buy-Rated Dividend Stocks: SPH, CXS, TCRD 05.09.13 | 11:05 am
- THL Credit Announces First Quarter 2013 Financial Results 05.06.13 | 04:05 pm
- 4 Buy-Rated Dividend Stocks 04.29.13 | 12:04 pm
Press Releases for TCRD
- THL Credit Closes Investment In Country Pure Foods - Business Wire 08.13.10 | 03:08 pm
- THL Credit Announces Second Quarter 2010 Financial Results And Quarterly Dividend Of $0.05 Per Share - Business Wire 08.09.10 | 04:08 pm
- THL Credit Closes Investment In Industrial Products Company - Business Wire 06.24.10 | 09:06 am
Partner Headlines for TCRD
- 8 High-Yielding Dividend Stocks With Very Low PEG Ratios - Seeking Alpha 12.30.12 | 09:12 am
- UPDATE: Deutsche Bank Reinstates Buy, $14.50 PT on THL Credit Post Q2 - Benzinga 07.31.12 | 01:07 pm
- Billionaire Leon Cooperman And Insiders Are Bullish About These Stocks - Seeking Alpha 12.23.11 | 09:12 am
- CORRECTED-BUYOUTS-CLO lender Churchill plans a BDC - Reuters 04.25.11 | 11:04 am
- CORRECTED - BUYOUTS-CLO lender Churchill plans a BDC - Reuters 04.25.11 | 11:04 am
- THL Credit: Taking a Different Approach to the BDC Industry - Seeking Alpha 04.15.11 | 05:04 pm
- THL Credit Continues to Grow Loan Portfolio: Earnings Will Reveal More - Seeking Alpha 02.20.11 | 09:02 am
