TIBX

TIBX Company Financials

$24.03
*  
0.09
0.38%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading TIBX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 11/30/2012 11/30/2011 11/30/2010
Net Income
$84,020 $122,007 $112,406 $78,088
Cash Flows-Operating Activities
Depreciation
$72,215 $61,949 $48,578 $46,566
Net Income Adjustments
$34,484 $36,531 $17,211 $33,111
Changes in Operating Activities
Accounts Receivable
$2,870 ($37,171) ($3,312) ($25,909)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($13,860) ($1,880) $4,859 $13,860
Liabilities
$26,104 $55,817 $28,079 $2,658
Net Cash Flow-Operating
$206,021 $237,360 $208,050 $148,757
Cash Flows-Investing Activities
Capital Expenditures
($19,269) ($23,723) ($13,971) ($6,399)
Investments
($48,129) ($34,180) $1,375 ($1,130)
Other Investing Activities
($76,275) ($133,052) ($66,844) ($83,586)
Net Cash Flows-Investing
($143,673) ($190,955) ($79,440) ($91,115)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($100,039) ($186,848) ($113,449) ($117,340)
Net Borrowings
($35,711) $548,701 $27,731 ($3,492)
Other Financing Activities
($13,279) ($18,212) ($17,922) ($6,140)
Net Cash Flows-Financing
($130,490) $373,952 ($61,690) ($105,462)
Effect of Exchange Rate
$2,942 ($1,196) ($2,761) ($720)
Net Cash Flow
($65,200) $419,161 $64,159 ($48,540)

See also: Company Financials data entry page