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TIBX

TIBX Company Financials

$22.155
*  
0.115
  negative  
0.52%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 11/30/2012 11/30/2011 11/30/2010 11/30/2009
Net Income
$122,007 $112,406 $78,088 $62,302
Cash Flows-Operating Activities
Depreciation
$61,949 $48,578 $46,566 $42,735
Net Income Adjustments
$36,531 $17,211 $33,111 $16,680
Changes in Operating Activities
Accounts Receivable
($37,171) ($3,312) ($25,909) ($20,896)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,880) $4,859 $13,860 $7,465
Liabilities
$55,817 $28,079 $2,658 $6,893
Net Cash Flow-Operating
$237,360 $208,050 $148,757 $115,397
Cash Flows-Investing Activities
Capital Expenditures
($23,723) ($13,971) ($6,399) ($5,388)
Investments
($34,180) $1,375 ($1,130) $12,565
Other Investing Activities
($133,052) ($66,844) ($83,586) ($29,911)
Net Cash Flows-Investing
($190,955) ($79,440) ($91,115) ($22,734)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($186,848) ($113,449) ($117,340) ($78,044)
Net Borrowings
$548,701 $27,731 ($3,492) ($4,350)
Other Financing Activities
($18,212) ($17,922) ($6,140) ($2,283)
Net Cash Flows-Financing
$373,952 ($61,690) ($105,462) ($67,661)
Effect of Exchange Rate
($1,196) ($2,761) ($720) $13,127
Net Cash Flow
$419,161 $64,159 ($48,540) $38,129

See also: Company Financials data entry page