$3.09
0.03 | 0.82%
0.03 | 0.82%
Today's Range:
3.05 -
3.09
TFCO Avg. Daily Volume:
600
05/30/12 - 12:58 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -446.71K | -413.20K | -850.21K | 590.33K |
| Operating Gains/Losses | 0.00 | 483.00 | -37.90K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.14M | -2.55M | 208.57K | 3.53M |
| (Increase) Decrease in Inventories | 129.28K | -3.68M | 4.29M | 1.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.01M | 3.11M | -1.46M | -3.36M |
| (Decrease) Increase In Other Current Liabilities | 51.23K | -16.14K | -256.42K | 32.74K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -226.17K |
| Other Non-Cash Items | 51.42K | 76.81K | 46.80K | -30.21K |
| Net Cash From Continuing Operations | -425.56K | -1.01M | 4.43M | 4.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -425.56K | -1.01M | 4.43M | 4.87M |
| Sale of Property, Plant & Equipment | 0.00 | 100.00 | 37.90K | 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 | -1.30M | -2.11M | -2.26M | -1.11M |
| 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 | 0.00 | 0.00 | 0.00 | -25.82K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.30M | -2.11M | -2.23M | -1.14M |
| Issuance of Debt | 0.00 | 3.21M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -244.58K | -78.46K | -1.73M | -3.19M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -537.22K | -478.44K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.97M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.73M | 3.13M | -2.27M | -3.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 401.00 | 3.81K | -64.30K | 61.73K |
|
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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