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Target Logistics (TLG)
SUMMARY
BULLS
BEARS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Net Income
643K
277K
590K
340K
422K
Depreciation
170K
176K
225K
213K
203K
Amortization
0
0
0
0
0
Deferred Taxes
80.0K
-152K
-30.3K
16.3K
-172K
Change In Working Capital
2.01M
-5.14M
2.80M
-1.52M
863K
Other Non Cash Operating Items
-43.8K
168K
33.3K
229K
236K
Cash From Operations
2.86M
-4.68M
3.62M
-720K
1.55M
Capital Expenditures
-52.4K
-157K
-120K
-87.1K
-98.7K
Sale of Assets
0
0
0
0
0
Acquisitions
0
-68.5K
-1.01M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-52.4K
-157K
-120K
-87.1K
-98.7K
Cash from Investing
-52.4K
-225K
-1.13M
-87.1K
-98.7K
Dividends Paid
0
-60.8K
0
-62.1K
0
Sale / Purchase of Stock
0
117K
0
0
0
Net Borrowings
-1.85M
4.53M
-1.02M
-2.51M
503K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-1.85M
4.59M
-1.02M
-2.58M
503K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
958K
-316K
1.47M
-3.38M
1.96M
Add Metric
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