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Trunkbow International (TBOW)
Analysis
SUMMARY
BULLS
BEARS
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-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 4.79M 2.21M 2.31M 3.18M 4.98M
Depreciation 103K 113K 312K 315K 928K
Amortization 0 0 0 0 0
Deferred Taxes -116K 0 -176K 858 -647K
Change In Working Capital -12.7M -3.81M -7.56M 7.75M -7.42M
Other Non Cash Operating Items 1.02M 0 1.41M 499K 4.67M
Cash From Operations -6.90M -1.49M -3.71M 11.7M 2.52M
Capital Expenditures -309K -1.05M -3.42M -14.3M 18.8M
Sale of Assets 0 0 0 0 0
Acquisitions -2050 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.08M -2.16M -4.73M -12.7M -1.79M
Cash from Investing -3.08M -2.16M -4.73M -12.7M -1.79M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 4.50M 0 0 0 7.06M
Other Financing Cash Flows 1.85M 3.60M 4.11M -448K -7.27M
Cash From Financing 6.35M 3.60M 4.11M -448K -206K
Foreign Exchange Effect 256K -17.7K 9809 2267 -75.8K
Net Change in Cash -3.38M -68.2K -4.31M -1.42M 444K
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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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