TFSL

TFSL Company Financials

$13.85
*  
0.15
1.07%
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*Delayed - data as of Jul. 10, 2014 11:50 ET  -  Find a broker to begin trading TFSL now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    TFSL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$55,959 $11,479 $9,340 $11,338
Cash Flows-Operating Activities
Depreciation
$21,315 $22,767 $19,404 $18,465
Net Income Adjustments
$45,819 $95,184 $103,094 $85,612
Changes in Operating Activities
Accounts Receivable
$16,908 $10,180 $18,732 ($37,456)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,077) ($5,849) ($5,698) ($4,109)
Liabilities
($1,739) $4,920 ($9,304) $7,035
Net Cash Flow-Operating
$140,810 $155,626 $135,568 $116,524
Cash Flows-Investing Activities
Capital Expenditures
($2,819) ($7,332) ($2,616) ($4,397)
Investments
$122,306 ($756,770) ($404,294) ($139,018)
Other Investing Activities
$25,701 $22,739 $14,513 $17,549
Net Cash Flows-Investing
$145,188 ($741,363) ($392,397) ($125,866)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($1,810)
Net Borrowings
$256,926 $348,335 $69,698 $0
Other Financing Activities
($565,190) $250,818 ($261,763) $463,407
Net Cash Flows-Financing
($308,264) $599,153 ($192,065) $446,036
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($22,266) $13,416 ($448,894) $436,694

See also: Company Financials data entry page