TBI Company Financials

TBI 
$24.7
*  
0.23
0.94%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading TBI now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/26/2014 9/26/2014 6/27/2014 3/28/2014
Net Income
$27,025 $20,911 $16,083 $1,656
Cash Flows-Operating Activities
Depreciation
$9,348 $9,718 $5,247 $5,161
Net Income Adjustments
$11,977 $17,319 $2,636 $4,495
Changes in Operating Activities
Accounts Receivable
($51,238) ($11,211) ($25,129) $9,949
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,368) ($13,270) $345 $3,236
Liabilities
($6,122) $7,514 $6,245 ($1,002)
Net Cash Flow-Operating
($12,378) $30,981 $5,427 $23,495
Cash Flows-Investing Activities
Capital Expenditures
($6,705) ($4,100) ($4,022) ($2,091)
Investments
$2,388 $11,128 $11,516 ($11,392)
Other Investing Activities
($17,207) ($316,959) $20,498 ($1,491)
Net Cash Flows-Investing
($21,524) ($309,931) $27,992 ($14,974)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$425 ($32) $556 ($1,872)
Net Borrowings
$24,433 $146,427 ($566) ($567)
Other Financing Activities
($264) ($27) $296 $973
Net Cash Flows-Financing
$24,594 $146,368 $286 ($1,466)
Effect of Exchange Rate
($270) ($1,023) $326 ($240)
Net Cash Flow
($9,578) ($133,605) $34,031 $6,815

See also: Company Financials data entry page