Tandy Leather Fctry (TLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,541 | 435 | -30 | 70 | -980 |
| Depreciation Amortization | 628 | 793 | 520 | 520 | 630 |
| Income taxes - deferred | 4 | N/A | N/A | N/A | N/A |
| Accounts receivable | 369 | -710 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -138 | 787 | N/A | N/A | N/A |
| Other Working Capital | 1,729 | -1,006 | 820 | 910 | 280 |
| Other Operating Activity | -230 | -63 | 220 | 100 | 170 |
| Operating Cash Flow | $3,903 | $236 | $1,530 | $1,600 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -254 | -130 | -230 | -200 |
| Net Acquisitions | -2,999 | N/A | 0 | 0 | -300 |
| Purchase Sale Intangibles | N/A | -8 | N/A | N/A | N/A |
| Other Investing Activity | 3 | -6 | 10 | 220 | -20 |
| Investing Cash Flow | $-3,372 | $-260 | $-120 | $-10 | $-520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | N/A | N/A | N/A |
| Debt Repayment | -411 | -385 | N/A | N/A | N/A |
| Common Stock Issued | 78 | 71 | N/A | N/A | N/A |
| Other Financing Activity | -98 | -188 | -960 | -2,000 | 430 |
| Financing Cash Flow | $-431 | $-352 | $-960 | $-2,000 | $430 |
| Beginning Cash Position | 135 | 510 | 70 | 480 | 470 |
| End Cash Position | 234 | 135 | 510 | 70 | 480 |
| Net Cash Flow | $100 | $-376 | $440 | $-410 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,903 | 236 | 1,530 | 1,600 | 100 |
| Capital Expenditure | -378 | -254 | N/A | N/A | N/A |
| Free Cash Flow | 3,525 | -18 | 1,530 | 1,600 | 100 |