TREE

TREE Company Financials

$56.09
*  
0.03
0.05%
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*Delayed - data as of Mar. 26, 2015  -  Find a broker to begin trading TREE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$15,637 $381 ($248) ($6,408)
Cash Flows-Operating Activities
Depreciation
$744 $881 $973 $783
Net Income Adjustments
($9,906) $2,130 $4,397 $2,375
Changes in Operating Activities
Accounts Receivable
$128 ($543) $156 ($969)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,903) ($573) ($2,318) ($1,030)
Liabilities
$1,075 ($3,953) ($3,471) $5,154
Net Cash Flow-Operating
$8,103 ($1,210) $1,938 $244
Cash Flows-Investing Activities
Capital Expenditures
($859) ($958) ($970) ($1,069)
Investments
$0 $0 $0 $0
Other Investing Activities
$2,957 $160 $1,489 $1,954
Net Cash Flows-Investing
$2,098 ($798) $519 $885
Cash Flows-Financing Activities
Sale and Purchase of Stock
($63) ($1,077) ($1,470) $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($1,196) ($379) ($360) ($2,877)
Net Cash Flows-Financing
($1,292) ($1,512) ($1,889) ($2,958)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,581 ($3,987) ($1,881) ($2,168)

See also: Company Financials data entry page