Teche Holding Co

(AMEX:TSH)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles 3,647 3,647 3,647 3,647
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 773,031 751,918 731,783 715,720
Total Non Current Assets 776,678 755,565 735,430 719,367
Total Assets 776,678 755,565 735,430 719,367
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt 96,246 84,599 102,436 89,756
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 614,029 603,487 564,304 562,605
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 710,275 688,086 666,740 652,361
Total Liabilities 710,275 688,086 666,740 652,361
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 66,403 67,479 68,690 67,006
Common Par 46 46 46 46
Additional Paid in Capital 51,608 51,552 51,403 51,366
Cumulative Translation Adjustment — — — —
Retained Earnings 64,224 65,429 63,998 62,646
Treasury Stock -49,085 -48,998 -46,049 -46,049
Other Equity Adjustments -390 -550 -708 -1,003
Total Capitalization — — — —
Cash Flow 5,147 7,240 6,765 6,681
Working Capital — — — —
Free Cash Flow 638 421 -299 -188
Invested Capital 162,649 152,078 171,126 156,762
Total Equity 66,403 67,479 68,690 67,006
Total Liabilities and Stock Equity 776,678 755,565 735,430 719,367