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TLF Company Financials

TLF 
$7.94
*  
0.04
  negative  
0.51%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$5,596 $4,753 $4,160 $3,318
Cash Flows-Operating Activities
Depreciation
$1,068 $1,017 $972 $1,125
Net Income Adjustments
($105) $269 $149 $691
Changes in Operating Activities
Accounts Receivable
$506 ($75) ($57) ($100)
Changes in Inventories
($5,923) $296 ($3,370) ($900)
Other Operating Activities
$19 $108 ($264) ($14)
Liabilities
$752 $207 $1,155 $994
Net Cash Flow-Operating
$1,914 $6,573 $2,721 $5,274
Cash Flows-Investing Activities
Capital Expenditures
($2,686) ($1,101) ($1,553) ($792)
Investments
$0 $0 $0 $0
Other Investing Activities
$428 $1,176 $3,391 ($2,005)
Net Cash Flows-Investing
($2,257) $102 $1,845 ($2,797)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$21 $0 ($271) ($1,599)
Net Borrowings
($203) ($203) ($203) ($796)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,718) ($203) ($8,164) ($2,396)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,060) $6,472 ($3,598) $82

See also: Company Financials data entry page