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$1.450.00 | 0.00%
04/14/14 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 12.68M 16.94M 13.54M 8.29M
Operating Gains/Losses 0.00 0.00 0.00 1.28K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.47M -15.16M -14.48M -9.94M
(Increase) Decrease in Inventories -709.48K -7.35M -3.28M -307.02K
(Increase) Decrease In Other Current Assets -6.11M -6.81M -6.37M 0.00
(Decrease) Increase In Payables 493.37K 1.33M 498.22K -85.22K
(Decrease) Increase In Other Current Liabilities 2.89M 1.91M 2.17M 319.03K
(Increase) Decrease In Other Working Capital 1.51M -3.12M -809.22K 24.42K
Other Non-Cash Items 6.58M 1.28M 0.00 366.91K
Net Cash From Continuing Operations 9.06M -10.37M -8.64M -1.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.06M -10.37M -8.64M -1.31M
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 -19.47M -17.00M -449.17K -4.73K
Acquisitions 0.00 -40.22K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.93M 100.11K -550.30K -820.81K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.40M -16.94M -999.46K -825.54K
Issuance of Debt 18.89M 6.36M 1.77M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 17.94M 17.07M 100.00K
Repayment of Long-Term Debt -14.23M -1.86M -2.15M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.40M 371.29K -362.99K -53.62K
Net Cash From Financing Activities 7.06M 22.81M 16.33M 5.05M
Effect of Exchange Rate Changes -81.45K 380.57K 258.22K -100.88K
Net Change in Cash & Cash Equivalents -5.36M -4.12M 6.95M 2.81M
(TBOW) News

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