TVIX Company Financials

TVIX 
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0.0061
0.69%
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Exchange: NASDAQ
Industry: Finance
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$1,887,000 $2,615,000 $1,474,000 $2,089,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$2,201,000 $2,357,000 $1,452,000 $1,639,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,294,000 $6,740,000 ($12,297,000) $30,650,000
Liabilities
($24,029,000) $11,235,000 ($5,213,000) $6,266,000
Net Cash Flow-Operating
($17,733,000) $24,820,000 ($13,840,000) $41,303,000
Cash Flows-Investing Activities
Capital Expenditures
($1,063,000) ($1,015,000) ($1,357,000) ($1,860,000)
Investments
($9,953,000) $13,820,000 $44,083,000 ($26,159,000)
Other Investing Activities
$611,000 $147,000 $4,052,000 $249,000
Net Cash Flows-Investing
($10,405,000) $12,952,000 $46,778,000 ($27,769,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($509,000) $605,000 $1,558,000 $1,273,000
Net Borrowings
$10,261,000 ($52,162,000) ($71,371,000) $8,969,000
Other Financing Activities
$25,006,000 $24,732,000 ($13,299,000) $26,983,000
Net Cash Flows-Financing
$33,499,000 ($27,459,000) ($84,527,000) $35,142,000
Effect of Exchange Rate
$5,827,000 ($1,367,000) ($1,357,000) ($676,000)
Net Cash Flow
$10,725,000 $7,791,000 ($53,324,000) $48,237,000

See also: Company Financials data entry page