Tandy Leather Factory Inc (NASDAQ:TLF)
| 4.26 Delayed Data As of Sep 25 |  0.00 / 0.00%Today’s Change | 3.45 Today|||52-Week Range 5.05 | +0.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 6.4M | 6.4M | 4.5M | 2.0M | |
| Depreciation | 1.6M | 1.7M | 1.9M | 1.8M | ||
| Total Other Cash Flow | -720.5K | 53.6K | 1.1M | 642.4K | ||
| Funds From Operations | 7.5M | 8.4M | 7.2M | 4.3M | ||
| Funds From/For Other Operating Expenses | -660.7K | 840.5K | 4.2M | -3.1M | ||
| Net Cash Flow - Operating Activities | 8.2M | 7.5M | 3.0M | 7.4M | ||
| Investing | Capital Expenditures | -2.2M | -1.7M | -1.7M | -1.1M | |
| Fixed Asset Disposal | 11.7K | 153.5K | 36.0K | 27.4K | ||
| Other Investing - Sources | 295.00 | -- | -- | 0.00 | ||
| Net Cash Flow Investing | -2.2M | -1.5M | -1.7M | -1.1M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.7M | 3.7M | 0.00 | 1.6M | ||
| Long Term Debt Reduction | -5.7M | -79.4K | -72.7K | 0.00 | ||
| Net Proceeds Stock Sale | 9.9K | 0.00 | 223.4K | 0.00 | ||
| Common Preferred Redeemed | -3.7M | -3.7M | 0.00 | -1.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -5.7M | -94.6K | 150.7K | -57.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -530.5K | |
| Net Change In Cash | 326.1K | 5.9M | 1.5M | 6.3M | ||
