TLF Company Financials

TLF 
$8.69
*  
0.17
1.92%
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*Delayed - data as of Apr. 1, 2015  -  Find a broker to begin trading TLF now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    TLF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$7,707 $7,266 $5,596 $4,753
Cash Flows-Operating Activities
Depreciation
$1,437 $1,195 $1,068 $1,017
Net Income Adjustments
($458) $305 ($105) $269
Changes in Operating Activities
Accounts Receivable
$137 $60 $506 ($75)
Changes in Inventories
($6,575) ($438) ($5,923) $296
Other Operating Activities
$582 ($1,158) $19 $108
Liabilities
($1,653) $311 $752 $207
Net Cash Flow-Operating
$1,178 $7,540 $1,914 $6,573
Cash Flows-Investing Activities
Capital Expenditures
($2,204) ($3,770) ($2,686) ($1,101)
Investments
$0 $0 $0 $0
Other Investing Activities
$12 ($5) $428 $1,176
Net Cash Flows-Investing
($2,171) ($3,770) ($2,257) $102
Cash Flows-Financing Activities
Sale and Purchase of Stock
$53 $114 $21 $0
Net Borrowings
$3,044 ($506) ($203) ($203)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$547 ($392) ($2,718) ($203)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($446) $3,377 ($3,060) $6,472

See also: Company Financials data entry page