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Tofutti Brands (TOF)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 22K -136K 152K 98K 200K
Depreciation 0 0 0 0 0
Amortization 0 5K 0 0 0
Deferred Taxes 0 -26K 26K 0 0
Change In Working Capital 329K 284K 0 0 0
Other Non Cash Operating Items 0 110K 0 0 0
Cash From Operations 351K 237K 152K 479K 115K
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -1.11M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -322K 663K 0 0 0
Cash From Financing -322K -447K 1.10M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 29K -210K 1.25M 479K 115K
 
 
 
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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