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Third Century Bancorp (TDCB)

Other OTC - Other OTC Delayed price. Currency in USD
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7.15-0.05 (-0.69%)
At close: 10:55AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
288.594
Depreciation & amortisation
192.208
Change in working capital
214.331
Other working capital
289.393
Other non-cash items
321.414
Net cash provided by operating activities
1,041
Cash flows from investing activities
Investments in property, plant and equipment
-751.107
Purchases of investments
-7,719
Sales/maturities of investments
6,547
Other investing activities
-45.581
Net cash used for investing activities
-1,969
Cash flows from financing activities
Dividends paid
-3,549
Net cash used provided by (used for) financing activities
5,013
Net change in cash
4,085
Cash at beginning of period
5,927
Cash at end of period
10,012
Free cash flow
Operating cash flow
1,041
Capital expenditure
-751.107
Free cash flow
289.393