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Leather Factory (TLF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.57M
1.54M
281K
2.20M
1.59M
Depreciation
260K
265K
270K
274K
263K
Amortization
0
0
0
0
0
Deferred Taxes
-56.2K
-61.7K
-62.3K
59.7K
45.9K
Change In Working Capital
-3.82M
-3.87M
-1.75M
4.79M
-1.25M
Other Non Cash Operating Items
85.9K
-167K
171K
-74.7K
-150K
Cash From Operations
-1.95M
-2.30M
-1.09M
7.25M
495K
Capital Expenditures
-140K
-264K
-252K
-2.03M
-983K
Sale of Assets
1395
-245
0
80.0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
203K
-267K
-161K
-2.03M
-986K
Cash from Investing
204K
-267K
-161K
-2.03M
-986K
Dividends Paid
-2.54M
0
0
0
0
Sale / Purchase of Stock
0
0
5440
15.5K
0
Net Borrowings
-50.6K
-50.6K
949K
-1.05M
-50.6K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-2.59M
-50.6K
955K
-1.04M
-50.6K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-4.33M
-2.61M
-296K
4.18M
-541K
Add Metric
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