$TNBI Cashflow Statement | Understand Stock

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$TNBI

$0.02 -$0.03 (62.78%)

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Cashflow Statement

Concept	2012	2011	2010	2009	2008
OPERATING ACTIVITIES
Net Income	-$210.3K -93.3% YoY	-$3.136M -214.53% YoY	$2.738M -12736.18% YoY	-$21.67K 17.01% YoY	-$18.52K 163.07% YoY
Depreciation, Depletion And Amortization	$636.3K 59.07% YoY	$400.0K 193.82% YoY	$136.1K N/A	N/A	N/A
Cash From Operating Activities	-$1.184M -132.41% YoY	$3.653M -16.69% YoY	$4.385M -32775.04% YoY	-$13.42K -4.14% YoY	-$14.00K 250.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.338M 8.66% YoY	$1.231M 1518.19% YoY	$76.07K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$189.3K -92.23% YoY	-$2.437M -11.23% YoY	-$2.746M N/A	N/A	N/A
Cash From Investing Activities	-$1.527M -58.38% YoY	-$3.668M 30.0% YoY	-$2.822M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.122M -80.71% YoY	$5.816M -576.41% YoY	-$1.221M -9196.42% YoY	$13.42K 1.13% YoY	$13.27K 228.47% YoY
NET CHANGE
Cash From Operating Activities	-$1.184M -132.41% YoY	$3.653M -16.69% YoY	$4.385M -32775.04% YoY	-$13.42K -4.14% YoY	-$14.00K 250.0% YoY
Cash From Investing Activities	-$1.527M -58.38% YoY	-$3.668M 30.0% YoY	-$2.822M N/A	N/A	N/A
Cash From Financing Activities	$1.122M -80.71% YoY	$5.816M -576.41% YoY	-$1.221M -9196.42% YoY	$13.42K 1.13% YoY	$13.27K 228.47% YoY
Net Change In Cash	-$1.589M -127.4% YoY	$5.801M 1593.94% YoY	$342.4K N/A	$0.00 -100.0% YoY	-$730.00 -1925.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.184M -132.41% YoY	$3.653M -16.69% YoY	$4.385M -32775.04% YoY	-$13.42K -4.14% YoY	-$14.00K 250.0% YoY
Capital Expenditures	$1.338M 8.66% YoY	$1.231M 1518.19% YoY	$76.07K N/A	N/A	N/A
Free Cash Flow	-$2.522M -204.11% YoY	$2.422M -43.79% YoY	$4.309M N/A	N/A	N/A

Concept	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2
OPERATING ACTIVITIES
Net Income	-$302.1K -131.19% YoY	$118.2K -56.24% YoY	-$676.3K 0.94% YoY	-$780.3K -139.21% YoY	$968.6K -166.8% YoY	$270.0K -116.36% YoY	-$670.0K -66.83% YoY	$1.990M 126.14% YoY	-$1.450M -290.79% YoY	-$1.650M -389.47% YoY	-$2.020M -481.13% YoY	$880.0K -8900.0% YoY	$760.0K -7700.0% YoY	$570.0K N/A	$530.0K N/A	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$243.0K 48.08% YoY	$206.5K 72.07% YoY	$179.9K 49.91% YoY	$232.2K -14.01% YoY	$164.1K 134.46% YoY	$120.0K 140.0% YoY	$120.0K 1100.0% YoY	$270.0K 285.71% YoY	$70.00K 600.0% YoY	$50.00K 66.67% YoY	$10.00K -66.67% YoY	$70.00K N/A	$10.00K N/A	$30.00K N/A	$30.00K N/A	N/A
Cash From Operating Activities	$1.612M 4.06% YoY	-$134.6K -107.6% YoY	-$101.2K -119.84% YoY	-$5.013M -289.88% YoY	$1.549M -181.95% YoY	$1.770M -1.67% YoY	$510.0K -53.64% YoY	$2.640M 60.98% YoY	-$1.890M -281.73% YoY	$1.800M -7.22% YoY	$1.100M -558.33% YoY	$1.640M N/A	$1.040M -10500.0% YoY	$1.940M N/A	-$240.0K N/A	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.082M 165.43% YoY	$645.2K -3.7% YoY	$746.0K 273.02% YoY	$59.95K -92.01% YoY	$407.6K 7.26% YoY	$670.0K -709.09% YoY	$200.0K -4.76% YoY	$750.0K 1775.0% YoY	$380.0K N/A	-$110.0K -283.33% YoY	$210.0K -1150.0% YoY	$40.00K N/A	$0.00 N/A	$60.00K N/A	-$20.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$174.0K -126.36% YoY	$16.67K -101.49% YoY	-$200.0K -600.0% YoY	-$180.0K -74.29% YoY	-$660.0K -75.91% YoY	-$1.120M N/A	$40.00K -125.0% YoY	-$700.0K -566.67% YoY	-$2.740M N/A	$0.00 N/A	-$160.0K N/A	$150.0K N/A	N/A
Cash From Investing Activities	-$1.082M 176.75% YoY	-$645.2K -25.84% YoY	-$746.0K 96.32% YoY	$114.0K -108.09% YoY	-$390.9K -73.94% YoY	-$870.0K -680.0% YoY	-$380.0K -58.24% YoY	-$1.410M -49.1% YoY	-$1.500M N/A	$150.0K -168.18% YoY	-$910.0K -635.29% YoY	-$2.770M N/A	$0.00 N/A	-$220.0K N/A	$170.0K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$241.2K 451.69% YoY	-$159.2K -111.45% YoY	$230.2K -176.73% YoY	$75.54K -102.46% YoY	-$43.72K -101.68% YoY	$1.390M -50.0% YoY	-$300.0K -108.57% YoY	-$3.070M 1295.45% YoY	$2.610M N/A	$2.780M -470.67% YoY	$3.500M -1500.0% YoY	-$220.0K N/A	$0.00 -100.0% YoY	-$750.0K N/A	-$250.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$1.612M 4.06% YoY	-$134.6K -107.6% YoY	-$101.2K -119.84% YoY	-$5.013M -289.88% YoY	$1.549M -181.95% YoY	$1.770M -1.67% YoY	$510.0K -53.64% YoY	$2.640M 60.98% YoY	-$1.890M -281.73% YoY	$1.800M -7.22% YoY	$1.100M -558.33% YoY	$1.640M N/A	$1.040M -10500.0% YoY	$1.940M N/A	-$240.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.082M 176.75% YoY	-$645.2K -25.84% YoY	-$746.0K 96.32% YoY	$114.0K -108.09% YoY	-$390.9K -73.94% YoY	-$870.0K -680.0% YoY	-$380.0K -58.24% YoY	-$1.410M -49.1% YoY	-$1.500M N/A	$150.0K -168.18% YoY	-$910.0K -635.29% YoY	-$2.770M N/A	$0.00 N/A	-$220.0K N/A	$170.0K N/A	N/A
Cash From Financing Activities	-$241.2K 451.69% YoY	-$159.2K -111.45% YoY	$230.2K -176.73% YoY	$75.54K -102.46% YoY	-$43.72K -101.68% YoY	$1.390M -50.0% YoY	-$300.0K -108.57% YoY	-$3.070M 1295.45% YoY	$2.610M N/A	$2.780M -470.67% YoY	$3.500M -1500.0% YoY	-$220.0K N/A	$0.00 -100.0% YoY	-$750.0K N/A	-$250.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	$288.7K -74.09% YoY	-$939.0K -141.0% YoY	-$617.0K 262.95% YoY	-$4.823M 162.14% YoY	$1.114M -242.85% YoY	$2.290M -51.59% YoY	-$170.0K -104.61% YoY	-$1.840M 36.3% YoY	-$780.0K -175.0% YoY	$4.730M 387.63% YoY	$3.690M -1253.13% YoY	-$1.350M N/A	$1.040M N/A	$970.0K N/A	-$320.0K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.612M 4.06% YoY	-$134.6K -107.6% YoY	-$101.2K -119.84% YoY	-$5.013M -289.88% YoY	$1.549M -181.95% YoY	$1.770M -1.67% YoY	$510.0K -53.64% YoY	$2.640M 60.98% YoY	-$1.890M -281.73% YoY	$1.800M -7.22% YoY	$1.100M -558.33% YoY	$1.640M N/A	$1.040M -10500.0% YoY	$1.940M N/A	-$240.0K N/A	$0.00 -100.0% YoY
Capital Expenditures	$1.082M 165.43% YoY	$645.2K -3.7% YoY	$746.0K 273.02% YoY	$59.95K -92.01% YoY	$407.6K 7.26% YoY	$670.0K -709.09% YoY	$200.0K -4.76% YoY	$750.0K 1775.0% YoY	$380.0K N/A	-$110.0K -283.33% YoY	$210.0K -1150.0% YoY	$40.00K N/A	$0.00 N/A	$60.00K N/A	-$20.00K N/A	N/A
Free Cash Flow	$529.9K -53.57% YoY	-$779.8K -170.89% YoY	-$847.2K -373.3% YoY	-$5.073M -368.41% YoY	$1.141M -150.28% YoY	$1.100M -42.41% YoY	$310.0K -65.17% YoY	$1.890M 18.13% YoY	-$2.270M -318.27% YoY	$1.910M 1.6% YoY	$890.0K -504.55% YoY	$1.600M N/A	$1.040M N/A	$1.880M N/A	-$220.0K N/A	N/A