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Date:Aug 13, 2009
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Pages:5
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Cash Flow for Technology Inv Cap Cp (TICC)

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Cash Flow for Ticc Capital Corp.  (TICC) 
$ 5.40   0.27 (+5.26%) Volume: 157.37 k 4:00 PM EST Nov 6, 2009
Statement: View:
Cash Flow in Thousands of Dollars
12/2008 12/2007 12/2006 12/2005 12/2004
Net Income (53,266) (11,649) 26,331 16,304 3,364
Provision for Loan Loss - - - - -
Depreciation & Amortization (1,881) (1,629) (914) (395) (89)
Deferred Income Taxes - - - - -
Change in Assets (Receivables) 124,211 (96,020) (2,874) (6,601) (2,280)
Change in Liabilities (Payables) (925) (99) 734 645 886
Investment Securities Gain - - - - -
Net Policy Acquisition Cost - - - - -
Realized Investment Gains 8,510 12,561 (586) - -
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 66,713 26,281 (815) (180) -
Net Cash from Operating Activities 143,361 (70,555) 21,876 9,773 1,880
Proceeds from Sale/Mat. Inv. - - 4,272 6,068 -
Purchase of Investment Securities - - (191,020) (159,503) (82,200)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment - - - - -
Acquisitions - - - - -
Other Investment Changes, Net - - 76,596 29,500 1,480
Net Cash from Investing Activities - - (110,153) (123,935) (80,720)
Net Change in Deposits - - - - -
Cash Dividends paid (21,671) (26,260) (20,853) (7,648) (2,072)
Repayment of Long Term Debt (147,000) (78,500) - - -
Change in Short Term Debt - - 58,500 - -
Issuance of Long term Debt 10,500 156,500 - - -
Issuance of Preferred Stock - - - - -
Issuance of Common Stock 22,564 22,138 - 122,916 -
Purchase of Treasury Stock - - - (2,612) -
Other Financing Activities (1,630) (559) - - -
Cash from Financing Activities (137,237) 73,318 37,647 112,656 (2,072)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 6,125 2,763 (50,630) (1,506) (80,911)
Cash at Beginning of Period 7,945 5,182 55,812 57,317 138,229
Cash at End of Period 14,069 7,945 5,182 55,812 57,317

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