Tandy Leather Factory Inc. (TLF)
NASDAQ: Consumer Goods
$5.10
0.18 | 3.66%
0.18 | 3.66%
Today's Range:
4.86 -
5.10
TLF Avg. Daily Volume:
4,100
02/09/12 - 3:51 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) | 4.16M | 3.32M | 2.60M | 3.09M |
| Operating Gains/Losses | 199.36K | 360.84K | -359.75K | 291.30K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.74K | -99.99K | 1.36M | 119.29K |
| (Increase) Decrease in Inventories | -3.37M | -900.47K | 1.46M | 156.05K |
| (Increase) Decrease In Other Current Assets | -264.32K | -14.33K | 325.29K | -27.95K |
| (Decrease) Increase In Payables | 62.79K | 36.46K | -348.99K | -327.73K |
| (Decrease) Increase In Other Current Liabilities | 905.09K | 810.56K | 1.11M | -1.35M |
| (Increase) Decrease In Other Working Capital | 186.94K | 147.31K | 203.97K | 7.76K |
| Other Non-Cash Items | 39.93K | 289.17K | 30.50K | 19.34K |
| Net Cash From Continuing Operations | 2.74M | 5.11M | 7.85M | 2.55M |
| Net Cash From Discontinued Operations | -23.75K | 161.07K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.72M | 5.27M | 7.85M | 2.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 32.28K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.97M | 6.66M | 598.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -1.55M | -791.56K | -2.87M | -1.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -771.42K |
| Purchases of Short-Term Investments | -2.57M | -8.67M | -3.11M | 0.00 |
| Other Cash from Investing Activities | 2.96K | 663.00 | 164.25K | -26.28K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.85M | -2.80M | -5.22M | -2.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 170.27K | 24.82K | 14.50K | 107.78K |
| Repayment of Long-Term Debt | -202.50K | -796.45K | -344.76K | -111.72K |
| Repurchase of Capital Stock | -441.42K | -1.62M | -802.90K | 0.00 |
| Payment of Cash Dividends | -7.69M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -8.16M | -2.40M | -1.13M | -3.94K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.60M | 81.66K | 1.50M | 70.50K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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