Tandy Leather Factory (TLF) Cash Flow Statement

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Net income	4.34M
Income from discontinued operations
[IncomeLossFromContinuingOperations]
Depreciation and amortization	1.27M
Loss on disposal or abandonment of assets
Non-cash stock-based compensation	156.59K
Deferred income taxes	18.21K
Other
Accounts receivable-trade, net	39.62K
Inventory	-3.54M
Income taxes	-688.03K
Other current assets	53.94K
Accounts payable-trade	-1.5K
Accrued expenses and other liabilities	482.98K
Total adjustments	-2.47M
Net cash provided by continuing operating activities	1.88M
Cash provided from discontinued operations
Net cash provided by operating activities
Purchase of property and equipment	-1.39M
Purchase of certificates of deposit
Proceeds from maturities of certificates of deposit
Proceeds from sale of assets	26.7K
Decrease (increase) in other assets	-10.37K
Net cash provided by investing activities
Payments on notes payable and long-term debt	0
Repurchase of common stock (treasury stock)	-3.68M
Proceeds from issuance of common stock	0
Net cash (used in) provided by financing activities
NET INCREASE IN CASH	486.02K
CASH, beginning of period	10.96M
CASH, end of period	11.45M
Interest paid during the period	108.95K
Income tax paid during the period, net of (refunds)	3.01M

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