Tii Network Technologies Inc (TIII)
NASDAQ: Technology
$1.68
-0.02 | -1.18%
-0.02 | -1.18%
Today's Range:
1.64 -
1.69
TIII Avg. Daily Volume:
64,400
02/10/12 - 12:24 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.23M | 73.00K | 578.00K | 6.44M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.34M | 438.00K | 3.09M | -3.93M |
| (Increase) Decrease in Inventories | -7.61M | 987.00K | 188.00K | -855.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.45M | 375.00K | -1.42M | 1.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -51.00K | 110.00K | 95.00K | -96.00K |
| Other Non-Cash Items | 801.00K | 812.00K | 839.00K | 1.44M |
| Net Cash From Continuing Operations | -1.72M | 4.84M | 5.70M | 1.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.72M | 4.84M | 5.70M | 1.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 33.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.68M | -738.00K | -780.00K | -4.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -7.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -249.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.93M | -7.74M | -780.00K | -4.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 100.00K | 1.14M |
| Repayment of Long-Term Debt | 0.00 | -242.00K | 0.00 | 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 | 0.00 | -9.00K | 0.00 | 13.00K |
| Net Cash From Financing Activities | 0.00 | -251.00K | 100.00K | 1.15M |
| Effect of Exchange Rate Changes | 155.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.49M | -3.15M | 5.02M | -2.10M |
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| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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