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    Tandy Leather Factory, Inc. (TLF)

    -NGM
    8.52 Down 0.20(2.29%) Jan 23, 3:56PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 7,266   5,596   4,753  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,195  1,068  1,017  
    Adjustments To Net Income305  (105)269  
    Changes In Accounts Receivables60  506  (75)
    Changes In Liabilities311  752  207  
    Changes In Inventories(438)(5,923)296  
    Changes In Other Operating Activities(1,158)19  108  
    Total Cash Flow From Operating Activities 7,540   1,914   6,573  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,770)(2,686)(1,101)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5)428  1,176  
    Total Cash Flows From Investing Activities (3,770) (2,257) 102  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (2,536) -  
    Sale Purchase of Stock114  21   -  
    Net Borrowings(506)(203)(203)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (392) (2,718) (203)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,377   (3,060) 6,472  

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    Currency in USD.