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TFCO - Tufco Technologies Incorporated
Tufco Technologies Incorporated
TFCO : NASDAQ : Consumer Goods
$3.00
0.00 | 0.00%
Today's Range:
3.00 -
3.36
TFCO Avg. Daily Volume:
1,200
12/14/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 590.33K | 982.78K | 562.77K | 700.27K |
| Operating Gains/Losses | 0.00 | -145.00 | 0.00 | -441.67K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.53M | -223.16K | -5.35M | 2.91M |
| (Increase) Decrease in Inventories | 1.41M | -2.23M | -3.99M | -512.81K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.36M | 2.18M | 5.14M | -1.23M |
| (Decrease) Increase In Other Current Liabilities | 32.74K | -12.00K | 19.99K | -603.99K |
| (Increase) Decrease In Other Working Capital | -226.17K | 154.08K | 538.50K | -1.57M |
| Other Non-Cash Items | -30.21K | -404.38K | 128.62K | 0.00 |
| Net Cash From Continuing Operations | 4.87M | 2.83M | -715.54K | 2.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.87M | 2.83M | -715.54K | 2.60M |
| Sale of Property, Plant & Equipment | 0.00 | 500.00 | 0.00 | 647.04K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.11M | -1.74M | -5.18M | -1.63M |
| 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 | -25.82K | -400.92K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.14M | -2.14M | -5.18M | -979.17K |
| Issuance of Debt | 0.00 | 0.00 | 5.96M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.28K | 0.00 | 9.30K |
| Repayment of Long-Term Debt | -3.19M | -689.68K | 0.00 | -1.39M |
| Repurchase of Capital Stock | -478.44K | 0.00 | -68.54K | -241.88K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.67M | -687.39K | 5.89M | -1.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 61.73K | 1.40K | -405.00 | -2.02K |
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