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TLAB

TLAB Company Financials

$2.03
*  
0.02
  negative  
0.98%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/28/2012 12/30/2011 12/31/2010 1/1/2010
Net Income
($171,700) ($188,400) $155,600 $113,600
Cash Flows-Operating Activities
Depreciation
$50,000 $76,200 $77,300 $75,300
Net Income Adjustments
$142,700 $149,500 $44,900 $19,400
Changes in Operating Activities
Accounts Receivable
$92,500 $8,300 ($7,300) $18,200
Changes in Inventories
$41,600 $16,900 ($35,500) $56,400
Other Operating Activities
$4,800 ($4,600) ($4,100) $100
Liabilities
($114,800) ($107,000) $57,900 ($53,300)
Net Cash Flow-Operating
$45,100 ($49,100) $288,800 $229,700
Cash Flows-Investing Activities
Capital Expenditures
($31,400) ($65,200) ($55,600) ($45,900)
Investments
$474,400 $76,700 $27,400 ($166,000)
Other Investing Activities
$0 $300 $100 ($163,700)
Net Cash Flows-Investing
$443,000 $11,800 ($28,100) ($375,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,700) ($4,500) ($176,200) ($83,800)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($400,600) ($33,400) ($204,900) ($83,500)
Effect of Exchange Rate
$3,500 ($5,400) ($1,000) $7,300
Net Cash Flow
$91,000 ($76,100) $54,800 ($222,100)

See also: Company Financials data entry page