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TILE

TILE Company Financials

$17.4
*  
0.23
  negative  
1.34%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 1/3/2010
Net Income
$5,943 $38,721 $8,283 $10,918
Cash Flows-Operating Activities
Depreciation
$29,175 $35,317 $27,927 $25,189
Net Income Adjustments
$6,911 $5,658 $32,369 $2,753
Changes in Operating Activities
Accounts Receivable
$19,994 ($7,453) ($21,418) $20,978
Changes in Inventories
$1,075 ($31,629) ($23,103) $20,831
Other Operating Activities
($11,948) $1,359 ($5,970) $78
Liabilities
($4,262) ($17,609) $28,241 ($27,143)
Net Cash Flow-Operating
$46,888 $24,364 $47,380 $54,450
Cash Flows-Investing Activities
Capital Expenditures
($42,428) ($38,050) ($31,715) ($8,753)
Investments
$0 $0 $0 $0
Other Investing Activities
$50,263 ($1,566) ($5,328) $1,399
Net Cash Flows-Investing
$7,835 ($39,616) ($37,043) ($7,354)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,496 $2,669 ($8,385) $499
Net Borrowings
($11,477) $0 ($41,340) $1,186
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($15,906) ($3,583) ($58,376) ($5,250)
Effect of Exchange Rate
$1,092 $234 $1,912 $1,760
Net Cash Flow
$39,909 ($18,601) ($46,127) $43,606

See also: Company Financials data entry page