Procter & Gambl...
Consumer Goods: Consumer Non-Durables
Tandy Leather Factory Inc. (TLF: NASDAQ)
$7.65 0.15 | 2.00%
05/24/13 - 03:18 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.60M | 4.75M | 4.16M | 3.32M |
| Operating Gains/Losses | 21.09K | 84.17K | 199.36K | 360.84K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.38K | -74.94K | -56.74K | -99.99K |
| (Increase) Decrease in Inventories | -5.92M | 295.78K | -3.37M | -900.47K |
| (Increase) Decrease In Other Current Assets | 18.55K | 107.74K | -264.32K | -14.33K |
| (Decrease) Increase In Payables | -10.07K | 374.88K | 62.79K | 36.46K |
| (Decrease) Increase In Other Current Liabilities | 1.29M | -252.04K | 905.09K | 810.56K |
| (Increase) Decrease In Other Working Capital | 0.00 | 84.22K | 186.94K | 147.31K |
| Other Non-Cash Items | -5.23K | -71.82K | 39.93K | 289.17K |
| Net Cash From Continuing Operations | 1.91M | 6.57M | 2.74M | 5.11M |
| Net Cash From Discontinued Operations | 0.00 | -1.07K | -23.75K | 161.07K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.91M | 6.57M | 2.72M | 5.27M |
| Sale of Property, Plant & Equipment | 1.23K | 26.26K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 423.89K | 1.29M | 5.97M | 6.66M |
| Purchases of Property, Plant & Equipment | -2.69M | -1.10M | -1.55M | -791.56K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -87.89K | -2.57M | -8.67M |
| Other Cash from Investing Activities | 4.54K | -21.71K | 2.96K | 663.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.26M | 101.73K | 1.85M | -2.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.98K | 0.00 | 170.27K | 24.82K |
| Repayment of Long-Term Debt | -202.50K | -202.50K | -202.50K | -796.45K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -441.42K | -1.62M |
| Payment of Cash Dividends | -2.54M | 0.00 | -7.69M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.72M | -202.50K | -8.16M | -2.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.06M | 6.47M | -3.60M | 81.66K |
Portfolios with TLF
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- Usercnctina
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- User1MM challenge - jillg6670
- UserSUPRATRADE "RED CHIPS ...
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- Userjim82000 Portfolio 1
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Latest TLF Headlines from TheStreet
- Tandy Leather Factory Reports 1st Quarter 2013 EPS Up 7% 05.13.13 | 07:05 am
- Tandy Leather Factory Reports April 2013 Sales Up 23% Over April 2012 05.09.13 | 07:05 am
- Tandy Leather Factory Schedules 1st Quarter 2013 Earnings Announcement And Conference Call 05.08.13 | 02:05 pm
- Tandy Leather Factory Reports March 2013 Sales Up 9% Over March 2012 04.11.13 | 07:04 am
- Tandy Leather Factory Reports 55 Cents EPS For 2012, Up 17% Over 2011 03.12.13 | 07:03 am
- Tandy Leather Factory Issues Correction To Press Release Regarding February 2013 Sales 03.07.13 | 03:03 pm
- Tandy Leather Factory Reports February 2013 Sales Up 8% Over February 2012 03.07.13 | 07:03 am
- Tandy Leather Factory Schedules 4th Quarter 2012 Earnings Announcement And Conference Call 03.06.13 | 07:03 am
- Tandy Leather Factory, Inc. Announces Resignation And Appointment Of Directors 02.19.13 | 11:02 am
- Tandy Leather Factory, Inc. Reports January 2013 Sales Up 5% Over January 2012 02.07.13 | 07:02 am
Press Releases for TLF
- Tandy Leather Factory, Inc. Reports June 2010 Sales Up 11% Over June 2009 - Business Wire 07.08.10 | 07:07 am
- Tandy Leather Factory Joins Russell Microcap Index - Business Wire 06.30.10 | 02:06 pm
- Tandy Leather Factory Founder And Former CEO Adopts New Rule 10b5-1 Sales Plan - Business Wire 06.14.10 | 02:06 pm
- Tandy Leather Factory, Inc. Reports May 2010 Sales Up 3% Over May 2009 - Business Wire 06.03.10 | 10:06 am
- Tandy Leather Factory, Inc. To Begin Trading On Nasdaq Global Market - Business Wire 05.19.10 | 02:05 pm
- Tandy Leather Factory Announces A Special One-Time Cash Dividend Of $0.75 Per Share - Business Wire 05.19.10 | 12:05 pm
- Tandy Leather Factory Reports 1st Quarter 2010 Earnings Up 36% - Business Wire 05.11.10 | 08:05 am
- Tandy Leather Factory, Inc. Reports April 2010 Sales Up 11% Over April 2009 - Business Wire 05.06.10 | 08:05 am
- Tandy Leather Factory Schedules First Quarter 2010 Earnings Announcement And Conference Call - Business Wire 05.03.10 | 02:05 pm
- Tandy Leather Factory, Inc. Reports March 2010 Sales Up 17% Over March 2009 - Business Wire 04.08.10 | 08:04 am
Partner Headlines for TLF
- Value Alert: 14 Stocks To Consider Buying Right Now - Seeking Alpha 10.12.11 | 09:10 am
- Crocs: Gaining Traction Going Into Christmas - Seeking Alpha 09.24.10 | 07:09 am
- Why You Should Diversify With U.S. Stocks - Seeking Alpha 05.13.10 | 01:05 pm
