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TF Financial (THRD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 1.16M 1.25M 1.47M 1.51M 1.22M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 276K 293K -569K 0 0
Other Non Cash Operating Items 280K 477K -757K 0 0
Cash From Operations 1.71M 2.02M -3.73M 0 0
Capital Expenditures 107K -62.0K -45.0K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -17.8M 0 17.8M 0 0
Other Investing Activities 13.3M -10.0M -3.29M 0 0
Cash from Investing -4.44M -10.0M 14.5M 0 0
Dividends Paid -135K -136K 271K 0 0
Sale / Purchase of Stock 0 7000 -7000 0 0
Net Borrowings -223K -3.04M 3.26M 0 0
Other Financing Cash Flows 10.5M -6.77M -3.72M 0 0
Cash From Financing 10.1M -9.94M -194K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.41M -18.0M 10.6M 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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