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TATT Company Financials

TATT 
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Exchange:NASDAQ
Industry: Capital Goods
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View:    TATT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$2,396 $62 $5,849 $1,432
Cash Flows-Operating Activities
Depreciation
$3,941 $3,636 $2,781 $2,069
Net Income Adjustments
$886 $1,760 ($5,842) $396
Changes in Operating Activities
Accounts Receivable
($4,493) ($2,392) ($2,375) $2,730
Changes in Inventories
$210 ($2,707) ($571) ($6,009)
Other Operating Activities
$488 $1,487 ($85) ($833)
Liabilities
($932) $3,675 $976 ($1,243)
Net Cash Flow-Operating
$2,496 $5,521 $733 ($1,458)
Cash Flows-Investing Activities
Capital Expenditures
($3,520) ($5,702) ($3,315) ($3,021)
Investments
$0 $0 $3,624 $0
Other Investing Activities
($39) $6,296 ($4,779) $7,645
Net Cash Flows-Investing
($3,559) $594 ($4,470) $4,624
Cash Flows-Financing Activities
Sale and Purchase of Stock
$144 $130 $0 $0
Net Borrowings
$0 $0 ($469) ($909)
Other Financing Activities
$0 ($500) $0 $0
Net Cash Flows-Financing
($2,856) ($3,370) ($469) ($2,909)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,919) $2,745 ($4,206) $257

See also: Company Financials data entry page