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TBAC

TBAC Company Financials

$0.6801
*  
0.0201
  negative  
3.05%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    TBAC After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
($3,652) ($13,476) $1,214 ($15,111)
Cash Flows-Operating Activities
Depreciation
$2,651 $2,892 $3,227 $2,177
Net Income Adjustments
$1,031 $3,938 ($467) $7,366
Changes in Operating Activities
Accounts Receivable
$6,375 $4,246 $1,206 $688
Changes in Inventories
$12 ($988) ($4,551) $5,443
Other Operating Activities
($2,526) ($1,363) ($1,915) $2,392
Liabilities
$1,022 ($5,593) $1,288 $565
Net Cash Flow-Operating
$4,913 ($10,344) $2 $3,520
Cash Flows-Investing Activities
Capital Expenditures
($664) ($958) ($5,083) ($538)
Investments
$0 $0 $0 $0
Other Investing Activities
$192 $2,507 ($1,305) ($632)
Net Cash Flows-Investing
($472) $1,549 ($6,388) ($1,170)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($145)
Net Borrowings
($4,541) $8,259 $27 ($952)
Other Financing Activities
$0 $0 ($4,747) ($145)
Net Cash Flows-Financing
($4,541) $8,259 $4,705 ($1,661)
Effect of Exchange Rate
($97) $120 $57 ($108)
Net Cash Flow
($197) ($416) ($1,624) $581

See also: Company Financials data entry page