Consumer Goods: Consumer Non-Durables

Tandy Leather Factory Inc (TLF: NASDAQ)

$9 0.12 | 1.35%
03/06/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.27M 5.60M 4.75M 4.16M
Operating Gains/Losses 109.22K 21.09K 84.17K 199.36K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 218.86K -19.38K -74.94K -56.74K
(Increase) Decrease in Inventories -438.05K -5.92M 295.78K -3.37M
(Increase) Decrease In Other Current Assets -325.14K 18.55K 107.74K -264.32K
(Decrease) Increase In Payables 272.01K -10.07K 374.88K 62.79K
(Decrease) Increase In Other Current Liabilities -119.92K 1.29M -252.04K 905.09K
(Increase) Decrease In Other Working Capital 0.00 0.00 84.22K 186.94K
Other Non-Cash Items -250.22K -5.23K -71.82K 39.93K
Net Cash From Continuing Operations 7.54M 1.91M 6.57M 2.74M
Net Cash From Discontinued Operations 0.00 0.00 -1.07K -23.75K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.54M 1.91M 6.57M 2.72M
Sale of Property, Plant & Equipment 0.00 1.23K 26.26K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 423.89K 1.29M 5.97M
Purchases of Property, Plant & Equipment -3.77M -2.69M -1.10M -1.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -87.89K -2.57M
Other Cash from Investing Activities 79.00 4.54K -21.71K 2.96K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.77M -2.26M 101.73K 1.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 113.80K 20.98K 0.00 170.27K
Repayment of Long-Term Debt -506.25K -202.50K -202.50K -202.50K
Repurchase of Capital Stock 0.00 0.00 0.00 -441.42K
Payment of Cash Dividends 0.00 -2.54M 0.00 -7.69M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -392.45K -2.72M -202.50K -8.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.38M -3.06M 6.47M -3.60M

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