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TRGT

TRGT Company Financials

$5.48
*  
0.07
  negative  
1.29%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer 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
($6,998) ($8,529) $10,899 ($39,404)
Cash Flows-Operating Activities
Depreciation
$3,149 $3,391 $2,413 $1,835
Net Income Adjustments
($50,170) ($88,926) ($82,333) ($3,970)
Changes in Operating Activities
Accounts Receivable
($1,162) $620 $200,963 $272
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,017 ($443) ($1,815) ($28)
Liabilities
($11,075) $10,169 $8,171 $17,024
Net Cash Flow-Operating
($64,239) ($83,718) $138,298 ($24,271)
Cash Flows-Investing Activities
Capital Expenditures
($333) ($1,431) ($3,311) ($200)
Investments
$38,566 ($56,241) ($59,531) $10,000
Other Investing Activities
$1,589 $5 $43 $0
Net Cash Flows-Investing
$39,822 ($57,667) ($62,799) $9,800
Cash Flows-Financing Activities
Sale and Purchase of Stock
$614 $82,646 $3,292 $48,527
Net Borrowings
($1,240) $168 ($349) ($1,390)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($626) $82,814 $6,446 $47,178
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($25,043) ($58,571) $81,945 $32,707

See also: Company Financials data entry page