Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,159 | 707 | 145 | 145 |
| Depreciation Amortization | 166 | 110 | 128 | 128 |
| Other Working Capital | -1,823 | -524 | -141 | -141 |
| Other Operating Activity | 448 | 0 | -6 | -6 |
| Operating Cash Flow | $-50 | $294 | $125 | $125 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -339 | -87 | -46 | -46 |
| Net Acquisitions | -45 | N/A | -1,107 | -1,107 |
| Other Investing Activity | 8 | 10 | 1 | 1 |
| Investing Cash Flow | $-375 | $-77 | $-1,152 | $-1,152 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 868 | -222 | 1,063 | 1,063 |
| Financing Cash Flow | $868 | $-222 | $1,063 | $1,063 |
| Beginning Cash Position | 98 | 126 | 91 | 91 |
| End Cash Position | 541 | 122 | 126 | 126 |
| Net Cash Flow | $443 | $-4 | $35 | $35 |
| Free Cash Flow | ||||
| Operating Cash Flow | -50 | 294 | 125 | 125 |
| Free Cash Flow | -50 | 294 | 125 | 125 |