TCS Company Financials

TCS 
$22.01
*  
1.11
4.8%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading TCS now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/1/2014 3/2/2013 2/25/2012
Net Income
$8,166 ($130) ($30,671)
Cash Flows-Operating Activities
Depreciation
$30,353 $29,550 $27,451
Net Income Adjustments
$12,195 $14,506 $45,593
Changes in Operating Activities
Accounts Receivable
($6,565) ($4,501) ($751)
Changes in Inventories
($3,553) ($10,802) ($6,491)
Other Operating Activities
($3,985) ($6,425) $547
Liabilities
$14,151 $22,392 $6,525
Net Cash Flow-Operating
$50,762 $44,590 $42,203
Cash Flows-Investing Activities
Capital Expenditures
($48,565) ($47,963) ($40,953)
Investments
$0 $0 $0
Other Investing Activities
$739 $314 ($250)
Net Cash Flows-Investing
($47,826) ($47,649) ($41,203)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$237,282 ($181) ($16)
Net Borrowings
$52,162 ($12,619) $183
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
($9,974) ($22,642) $167
Effect of Exchange Rate
($267) ($111) $240
Net Cash Flow
($7,305) ($25,812) $1,407

See also: Company Financials data entry page