TPHS Company Financials

TPHS 
$8.25
*  
0.47
5.39%
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*Delayed - data as of Jan. 17, 2017 14:34 ET  -  Find a broker to begin trading TPHS now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
View:    TPHS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/26/2011 2/27/2010 2/28/2009 3/1/2008
Net Income
($32,857) $8,308 ($3,423) $807
Cash Flows-Operating Activities
Depreciation
$14,581 $11,414 $8,003 $7,659
Net Income Adjustments
($17,529) ($17,782) ($588) $258
Changes in Operating Activities
Accounts Receivable
$576 ($1,606) $856 ($719)
Changes in Inventories
$5,640 ($8,438) $13,606 ($2,277)
Other Operating Activities
$6,375 ($749) ($3,165) ($1,245)
Liabilities
$7,656 $35,730 ($12,365) ($207)
Net Cash Flow-Operating
($15,558) $26,877 $3,215 $4,276
Cash Flows-Investing Activities
Capital Expenditures
($15,540) ($12,224) ($7,667) ($9,787)
Investments
$0 $0 $0 $0
Other Investing Activities
$10,764 ($38,873) ($5,111) $17
Net Cash Flows-Investing
($4,776) ($51,097) ($12,778) ($9,770)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,207) $45 ($669) ($1,699)
Net Borrowings
$21,790 $8,402 $0 $0
Other Financing Activities
$0 $16,000 $0 $5
Net Cash Flows-Financing
$20,583 $24,447 ($519) ($10,514)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$249 $227 ($10,082) ($16,008)

See also: Company Financials data entry page