Consumer Goods: Consumer Non-Durables

Tandy Leather Factory Inc (TLF: NASDAQ)

$8.9 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.71M 7.27M 5.60M 4.75M
Operating Gains/Losses 18.82K 109.22K 21.09K 84.17K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 137.35K 218.86K -19.38K -74.94K
(Increase) Decrease in Inventories -6.57M -438.05K -5.92M 295.78K
(Increase) Decrease In Other Current Assets 320.84K -325.14K 18.55K 107.74K
(Decrease) Increase In Payables -629.42K 272.01K -10.07K 374.88K
(Decrease) Increase In Other Current Liabilities -1.02M -119.92K 1.29M -252.04K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 84.22K
Other Non-Cash Items -659.85K -250.22K -5.23K -71.82K
Net Cash From Continuing Operations 1.18M 7.54M 1.91M 6.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.07K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18M 7.54M 1.91M 6.57M
Sale of Property, Plant & Equipment 0.00 0.00 1.23K 26.26K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 423.89K 1.29M
Purchases of Property, Plant & Equipment -2.20M -3.77M -2.69M -1.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -87.89K
Other Cash from Investing Activities 32.92K 79.00 4.54K -21.71K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.17M -3.77M -2.26M 101.73K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.72K 113.80K 20.98K 0.00
Repayment of Long-Term Debt -455.62K -506.25K -202.50K -202.50K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.55M 0.00 -2.54M 0.00
Other Financing Charges, Net 3.50M 0.00 0.00 0.00
Net Cash From Financing Activities 547.41K -392.45K -2.72M -202.50K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -446.15K 3.38M -3.06M 6.47M

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