TVIX Company Financials

TVIX 
$2.29
*  
0.02
0.87%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading TVIX now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$2,615,000 $1,474,000 $2,089,000 $5,469,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$2,357,000 $1,452,000 $1,639,000 $2,387,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,740,000 ($12,297,000) $30,650,000 ($4,414,000)
Liabilities
$11,235,000 ($5,213,000) $6,266,000 $4,458,000
Net Cash Flow-Operating
$24,820,000 ($13,840,000) $41,303,000 $8,827,000
Cash Flows-Investing Activities
Capital Expenditures
($1,015,000) ($1,357,000) ($1,860,000) ($1,812,000)
Investments
$13,820,000 $44,083,000 ($26,159,000) ($21,512,000)
Other Investing Activities
$147,000 $4,052,000 $249,000 $313,000
Net Cash Flows-Investing
$12,952,000 $46,778,000 ($27,769,000) ($23,011,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$605,000 $1,558,000 $1,273,000 ($2,240,000)
Net Borrowings
($52,162,000) ($71,371,000) $8,969,000 $11,111,000
Other Financing Activities
$24,732,000 ($13,299,000) $26,983,000 $29,566,000
Net Cash Flows-Financing
($27,459,000) ($84,527,000) $35,142,000 $35,434,000
Effect of Exchange Rate
($1,367,000) ($1,357,000) ($676,000) ($6,603,000)
Net Cash Flow
$7,791,000 ($53,324,000) $48,237,000 $14,601,000

See also: Company Financials data entry page