TBI Company Financials

TBI 
$27.48
*  
0.68
 negative 
2.54%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/27/2013 9/27/2013 6/28/2013 3/29/2013
Net Income
$14,512 $18,950 $12,538 ($1,076)
Cash Flows-Operating Activities
Depreciation
$5,339 $4,771 $5,203 $5,159
Net Income Adjustments
$4,015 $5,439 $8,154 $1,139
Changes in Operating Activities
Accounts Receivable
$20,595 ($16,248) ($13,510) $4,982
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,105) $1,679 $2,083 ($1,885)
Liabilities
$1,435 $6,573 $3,548 ($2,222)
Net Cash Flow-Operating
$40,791 $21,164 $18,016 $6,097
Cash Flows-Investing Activities
Capital Expenditures
($2,653) ($3,150) ($3,248) ($3,952)
Investments
$12,353 ($35,015) $1,319 $2,763
Other Investing Activities
($37,472) ($5,046) $6,573 ($57,737)
Net Cash Flows-Investing
($27,772) ($43,211) $4,644 ($58,926)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$258 $2,237 $3,585 $256
Net Borrowings
($566) ($7,000) ($718) $33,603
Other Financing Activities
($6) $241 ($1) $479
Net Cash Flows-Financing
($314) ($4,522) $2,866 $34,338
Effect of Exchange Rate
($246) $109 ($322) ($222)
Net Cash Flow
$12,459 ($26,460) $25,204 ($18,713)

See also: Company Financials data entry page