Consumer Goods: Consumer Non-Durables

Tandy Leather Factory Inc (TLF: NASDAQ)

$7.8 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.40M 7.71M 7.27M 5.60M
Operating Gains/Losses 31.06K 18.82K 109.22K 21.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.85K 137.35K 60.37K 505.81K
(Increase) Decrease in Inventories -709.05K -6.57M -438.05K -5.92M
(Increase) Decrease In Other Current Assets 87.56K 320.83K -325.14K 55.27K
(Decrease) Increase In Payables 728.16K -629.42K 272.01K -10.07K
(Decrease) Increase In Other Current Liabilities 651.04K -414.37K -119.92K 762.41K
(Increase) Decrease In Other Working Capital -212.45K -609.03K 158.49K 0.00
Other Non-Cash Items -751.61K -659.85K -250.22K -5.23K
Net Cash From Continuing Operations 8.20M 1.18M 7.54M 1.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.20M 1.18M 7.54M 1.91M
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 -2.17M -2.20M -3.77M -2.69M
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 11.96K 32.92K 79.00 429.67K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.16M -2.17M -3.77M -2.26M
Issuance of Debt 3.71M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.92K 52.72K 113.80K 20.98K
Repayment of Long-Term Debt -2.22M -455.62K -506.25K -202.50K
Repurchase of Capital Stock -3.71M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.55M 0.00 -2.54M
Other Financing Charges, Net -3.50M 3.50M 0.00 0.00
Net Cash From Financing Activities -5.71M 547.41K -392.45K -2.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 326.08K -446.15K 3.38M -3.06M

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