Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,318 | 2,604 | 3,088 | 4,777 | 3,714 |
| Depreciation Amortization | 1,125 | 976 | 629 | 393 | 457 |
| Income taxes - deferred | 41 | 478 | -57 | 23 | -181 |
| Accounts receivable | -100 | 1,328 | 30 | -420 | -147 |
| Accounts payable and accrued liabilities | 37 | -349 | -328 | 556 | -734 |
| Other Working Capital | -21 | 4,094 | -1,516 | -1,362 | -2,483 |
| Other Operating Activity | 875 | -1,281 | 699 | -54 | 909 |
| Operating Cash Flow | $5,275 | $7,850 | $2,545 | $3,913 | $1,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,006 | -3,011 | -500 | N/A | N/A |
| PPE Investments | -789 | -2,803 | -1,686 | -468 | -264 |
| Net Acquisitions | N/A | N/A | -771 | N/A | N/A |
| Sale Of Investment | N/A | 500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -25 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 97 | -14 | 10 | -169 |
| Investing Cash Flow | $-2,797 | $-5,217 | $-2,971 | $-458 | $-433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -796 | -345 | -112 | -134 | -639 |
| Common Stock Issued | 25 | 15 | 108 | 203 | 192 |
| Common Stock Repurchased | -1,624 | -803 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,396 | $-1,133 | $-4 | $69 | $-447 |
| Beginning Cash Position | 7,810 | 6,310 | 6,740 | 3,216 | 2,560 |
| End Cash Position | 7,892 | 7,810 | 6,310 | 6,740 | 3,216 |
| Net Cash Flow | $82 | $1,500 | $-430 | $3,524 | $656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,275 | 7,850 | 2,545 | 3,913 | 1,536 |
| Capital Expenditure | -792 | -2,846 | -1,693 | -472 | -273 |
| Free Cash Flow | 4,483 | 5,005 | 853 | 3,441 | 1,263 |