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Effect of exchange rate
changes on cash
$151K
(decrease) increase in cash
and cash...
-$37,156K
Canceled cashflow
$151K
Other investing
activities
-$164K
Proceeds from sale of
property, plant and...
$127K
something is missing
$12,692K
Depreciation, amortization
and accretion
$9,176K
Net income
$8,319K
Prepaid expenses and
other current assets
-$2,789K
Equity-based compensation
expense
$1,778K
Amortization and expense of
financing costs
$570K
Gain on investments
-$392K
Recovery of credit losses
$81K
Proceeds from exercise of
stock options
$371K
Proceeds from credit
agreements and long-term...
$105K
Net cash (used in)
provided by investing...
-$18,728K
Net cash provided by
(used in) operating...
-$11,856K
Net cash used in
financing activities
-$6,723K
Canceled cashflow
$291K
Canceled cashflow
$35,797K
Canceled cashflow
$476K
Purchases of property,
plant and equipment,...
$19,019K
Accounts receivable
$17,375K
Taxes paid upon
vesting of equity-based...
$5,928K
Payments on financing
lease obligations
$1,166K
Trade accounts
payable and accrued...
-$13,300K
Non-cash cumulative
foreign currency...
-$9,516K
Inventories
$3,906K
Deferred income tax
expense (benefit)
-$2,621K
Impairments and other
charges
-$611K
Other
$196K
Gain on sale of assets
$127K
Other non-cash
(credits) charges
$1K
Principal payments on
credit agreements and...
$105K
Back
Back
Cash Flow
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)
source: myfinsight.com