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Tandy Leather Factory, Inc. (TLF)

-NGM
9.52 0.00(0.00%) Oct 21
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.