Tandy Leather Fctry (TLF)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,444 | 7,707 | 5,249 | 3,620 | 1,854 |
| Depreciation Amortization | 384 | 1,437 | 1,089 | 716 | 347 |
| Income taxes - deferred | 68 | 184 | -228 | -143 | -59 |
| Accounts receivable | -39 | 137 | 60 | -34 | -124 |
| Accounts payable and accrued liabilities | 487 | -629 | 58 | 171 | 843 |
| Other Working Capital | 2,162 | -7,508 | -13,183 | -8,955 | -3,471 |
| Other Operating Activity | -998 | -149 | -61 | -25 | -840 |
| Operating Cash Flow | $3,508 | $1,178 | $-7,016 | $-4,650 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -2,183 | -1,700 | -930 | -641 |
| Other Investing Activity | 2 | 12 | 7 | 5 | 9 |
| Investing Cash Flow | $-675 | $-2,171 | $-1,693 | $-925 | $-632 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,551 | 3,044 | 5,595 | 1,896 | -51 |
| Common Stock Issued | 10 | 53 | 53 | N/A | N/A |
| Dividend Paid | N/A | -2,550 | -2,550 | N/A | N/A |
| Financing Cash Flow | $-3,541 | $547 | $3,098 | $1,896 | $-51 |
| Exchange Rate Effect | N/A | N/A | -606 | N/A | N/A |
| Beginning Cash Position | 10,637 | 11,083 | 11,083 | 11,083 | 11,083 |
| End Cash Position | 9,929 | 10,637 | 4,866 | 7,403 | 8,950 |
| Net Cash Flow | $-708 | $-446 | $-6,217 | $-3,680 | $-2,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,508 | 1,178 | -7,016 | -4,650 | -1,450 |
| Capital Expenditure | -677 | -2,204 | -1,720 | -949 | -641 |
| Free Cash Flow | 2,831 | -1,027 | -8,735 | -5,600 | -2,091 |