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TCAP Company Financials

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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$60,064 $56,771 $25,391 $4,037
Cash Flows-Operating Activities
Depreciation
($3,954) ($1,942) ($1,467) ($699)
Net Income Adjustments
($193,789) ($177,613) ($122,998) ($18,391)
Changes in Operating Activities
Accounts Receivable
($767) ($1,016) ($215) $3
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$220 ($504) $168 ($191)
Liabilities
$3,712 $4,149 $203 $1,169
Net Cash Flow-Operating
($130,561) ($118,213) ($97,452) ($13,374)
Cash Flows-Investing Activities
Capital Expenditures
($30) ($38) ($39) ($3)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($30) ($38) ($39) ($3)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$77,123 $128,636 $41,213 $47,333
Net Borrowings
$116,069 $35,172 $77,047 $6,441
Other Financing Activities
($5,380) ($1,139) ($235) ($67)
Net Cash Flows-Financing
$136,023 $130,299 $97,110 $41,384
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,432 $12,048 ($380) $28,007

See also: Company Financials data entry page