Consumer Goods: Consumer Non-Durables

Tandy Leather Factory Inc (TLF: NASDAQ)

$8.8 -0.1 | -1.12%
06/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.40M 6.40M 7.71M 7.27M
Operating Gains/Losses 16.98K 31.06K 18.82K 109.22K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.78K 71.85K 137.35K 60.37K
(Increase) Decrease in Inventories 407.00K -709.05K -6.57M -438.05K
(Increase) Decrease In Other Current Assets -70.03K 87.56K 320.83K -325.14K
(Decrease) Increase In Payables -361.49K 728.16K -629.42K 272.01K
(Decrease) Increase In Other Current Liabilities -108.36K 651.04K -414.37K -119.92K
(Increase) Decrease In Other Working Capital -415.05K -212.45K -609.03K 158.49K
Other Non-Cash Items 36.58K -751.61K -659.85K -250.22K
Net Cash From Continuing Operations 7.54M 8.20M 1.18M 7.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.54M 8.20M 1.18M 7.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.70M -2.17M -2.20M -3.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 152.36K 11.96K 32.92K 79.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.55M -2.16M -2.17M -3.77M
Issuance of Debt 3.66M 3.71M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.92K 52.72K 113.80K
Repayment of Long-Term Debt -79.40K -2.22M -455.62K -506.25K
Repurchase of Capital Stock -3.68M -3.71M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -2.55M 0.00
Other Financing Charges, Net 0.00 -3.50M 3.50M 0.00
Net Cash From Financing Activities -94.55K -5.71M 547.41K -392.45K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.90M 326.08K -446.15K 3.38M

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