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TYL Company Financials

TYL 
$68.63
*  
0.60
  negative  
0.88%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Technology
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
$32,994 $27,557 $25,054 $27,010
Cash Flows-Operating Activities
Depreciation
$12,711 $10,676 $10,788 $9,497
Net Income Adjustments
($607) $552 $4,334 $3,728
Changes in Operating Activities
Accounts Receivable
($6,825) ($8,544) ($1,989) ($6,277)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$110 ($214) $104 $1,377
Liabilities
$20,285 $26,408 ($2,941) $7,606
Net Cash Flow-Operating
$58,668 $56,435 $35,350 $42,941
Cash Flows-Investing Activities
Capital Expenditures
($9,102) ($12,278) ($4,930) ($12,352)
Investments
$75 $50 $6,075 $2,500
Other Investing Activities
($25,709) ($16,581) ($9,839) ($3,806)
Net Cash Flows-Investing
($34,736) ($28,809) ($8,694) ($13,658)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,084 ($66,204) ($60,711) ($14,474)
Net Borrowings
($42,700) $34,200 $26,500 ($8,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($18,852) ($28,414) ($34,238) ($21,349)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,080 ($788) ($7,582) $7,934

See also: Company Financials data entry page