Tecumseh Products Company Income Statement

Annual: 2011-2007 Previous Years

Income

2011

2010

2009

2008

2007

Revenue

864.40M

933.80M

735.90M

996.40M

1.136B

Cost of Revenue

826.50M

849.50M

687.60M

891.30M

994.00M

37.90M

84.30M

48.30M

105.10M

142.10M

108.10M

114.10M

125.20M

129.60M

131.80M

6.20M

14.30M

7.40M

43.80M

7.40M

Total Operating Expenses

928.40M

949.30M

805.40M

977.10M

1.118B

Operating Income

-64.00M

-15.50M

-69.50M

19.30M

17.70M

-8.20M

-9.40M

-8.50M

-14.70M

-16.10M

-72.20M

-75.20M

-102.40M

-83.00M

-13.20M

-0.90M

-16.60M

-10.60M

-5.00M

-8.20M

-71.30M

-58.60M

-91.80M

-78.00M

-5.00M

-71.30M

-58.60M

-91.80M

-78.00M

-5.00M

-1.90M

1.80M

-1.60M

27.50M

-173.10M

-73.20M

-56.80M

-93.40M

-50.50M

-178.10M

2011

2010

2009

2008

2007

18.48

18.48

18.48

18.48

18.48

Gross Profit
Research & Development
Expense
Selling, General, & Admin.
Expense
Depreciation & Amortization
Operating Interest Expense
Other Operating Income
(Expense)

Non-Operating Income
Pretax Income
Provision for Income Taxes
Income after Tax
Minority Interest
Equity In Affiliates
Income Before
Extraordinaries & Disc.
Operations
Investment Gains/Losses
Other Income/Charges
Income from Discontinued
Operations
Net Income

Earnings Per Share Data

Average Shares to compute

diluted EPS
Average Shares to compute
basic EPS

18.48

18.48

18.48

18.48

18.48

EPS - Basic net

-3.96

-3.07

-5.06

-2.73

-9.64

EPS - Diluted net

-3.96

-3.07

-5.06

-2.73

-9.64

Tecumseh Products Company Balance Sheet

Annual: 2011-2007
Assets

2011

2010

2009

2008

2007

Cash & Short Term

Investments

60.40M

80.50M

101.20M

125.60M

88.60M

Receivables

85.10M

127.80M

79.40M

90.30M

93.20M

135.90M

151.50M

109.60M

131.30M

143.40M

Other Current Assets

14.10M

26.20M

24.60M

21.10M

42.30M

Total Current Assets

325.70M

447.70M

360.70M

403.20M

397.70M

Gross Property, Plant &

Equipment

944.00M

1.011B

1.019B

894.20M

1.084B

Accumulated Depreciation

754.60M

776.00M

759.40M

640.50M

730.60M

Net Property, Plant &

Equipment

189.40M

234.90M

259.70M

253.70M

353.30M

4.10M

4.80M

Inventory
Prepaid Expenses

Long Term Investments

Goodwill & Intangibles

20.20M

Other Long Term Assets

32.80M

18.80M

23.80M

18.80M

44.20M

Total Long Term Assets

238.00M

314.10M

406.40M

395.30M

767.20M

Total Assets

563.70M

761.80M

767.10M

798.50M

1.165B

2011

2010

2009

2008

2007

Current Portion of Long Term

Debt

55.10M

52.20M

23.00M

30.40M

59.50M

Accounts Payable

97.20M

143.70M

117.40M

110.30M

123.00M

Accrued Expenses

66.00M

66.60M

70.50M

98.50M

84.20M

Liabilities

Deferred Revenues
Other Current Liabilities
Total Current Liabilities
Total Long Term Debt

2.60M
218.30M

262.50M

210.90M

239.20M

269.30M

4.80M

13.20M

8.00M

0.40M

3.30M

3.70M

7.20M

8.70M

10.20M

Deferred Income Tax

Other Long Term Liabilities

12.30M

10.60M

11.30M

14.60M

47.10M

Total Long Term Liabilities

59.50M

64.40M

92.80M

81.90M

149.70M

Total Liabilities

277.80M

326.90M

303.70M

321.10M

419.00M

2011

2010

2009

2008

2007

18.48M

18.48M

18.48M

18.48M

18.48M

Common Stock, Net

18.50M

18.50M

18.50M

18.50M

18.50M

Additional Paid-in Capital

11.00M

11.00M

11.00M

11.00M

11.00M

281.00M

354.20M

411.00M

504.40M

547.90M

Shareholder's Equity

285.90M

434.90M

463.40M

477.40M

745.90M

Total Liabilities &

Shareholder's Equity

563.70M

761.80M

767.10M

798.50M

1.165B

Shareholder's Equity

Common Shares
Outstanding
Preferred Stock

Retained Earnings
Treasury Stock
Other Shareholder's Equity
Minority Interest

Tecumseh Products Company Cash Flow

Annual: 2011-2007
Cash Flow - Operations

2011

2010

2009

2008

2007

-73.20M

-56.80M

-93.40M

-50.50M

-178.10M

40.50M

40.40M

45.20M

42.50M

55.50M

Other Non-Cash Items

-10.90M

9.10M

2.40M

27.10M

126.80M

Total Non-Cash Items

29.60M

49.50M

47.60M

69.60M

182.30M

Deferred Income Taxes

41.70M

-22.70M

-4.90M

55.20M

Total Changes in
Assets/Liabilities

38.30M

-38.70M

47.40M

51.50M

-19.00M

-5.30M

-46.00M

1.60M

70.60M

-14.80M

2011

2010

2009

2008

2007

-12.90M

-9.00M

-21.00M

15.20M

256.10M

4.10M

0.60M

0.20M

-5.00M

Net Income
Depreciation, Depletion,
Amortization

Other Operating Activities

Net Cash from Operating
Activities

Cash Flow - Investing

Capital Expenditures
Acquisitions, Divestitures
Investments
Other Investing Activities

3.80M

-4.10M

2.10M

-5.70M

-6.80M

Net Cash from Investing

Activities

-9.10M

-9.00M

-18.30M

9.70M

244.30M

2011

2010

2009

2008

2007

0.90M

31.50M

-7.80M

-21.80M

-235.00M

-1.60M

-2.50M

Cash Flow - Financing

Debt Issued
Equity Issued
Dividends Paid
Other Financing Activities

-0.30M

Net Cash from Financing

Activities

0.60M

31.50M

-7.80M

-23.40M

-237.50M

Foreign Exchange Effects

-2.50M

-1.30M

2.10M

-20.60M

2.90M

Discontinued Operations and

Other

Net Change in Cash & Cash

Equivalents

-16.30M

-24.80M

-22.40M

36.30M

-5.10M

Cash at beginning of period

65.90M

90.70M

113.10M

76.80M

81.90M

Cash at end of period

49.60M

65.90M

90.70M

113.10M

76.80M