tiprankstipranks
Tigrent Inc. (TIGE)
OTHER OTC:TIGE
US Market

Tigrent (TIGE) Cash flow

9 Followers

Tigrent Cash Flow

TIGE's free cash flow for Q was $-774.00K. For the fiscal year, TIGE's free cash flow was decreased by $7.29M and operating cash flow was $-780.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -6.81M$ -6.81M$ -13.89M$ -13.24M$ 1.20M$ 20.02M
Investing Cash Flow
$ 441.00K$ 441.00K$ 3.26M$ 2.65M$ 2.34M$ -4.43M
Financing Cash Flow
$ -465.00K$ -465.00K$ -335.00K$ -1.72M$ -3.25M$ -14.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.31M$ 3.99M$ 10.76M$ 23.59M$ 33.01M$ 34.18M
Income Tax Paid Supplemental Data
$ 1.67M$ 1.55M$ 1.79M$ 1.01M$ 196.00K-
Interest Paid Supplemental Data
$ 185.00K$ 351.00K$ 161.00K$ 218.00K$ 286.00K-
Issuance Of Capital Stock
-----$ 4.19M
Issuance Of Debt
--$ 0.00$ 7.00K$ 70.00K$ 2.42M
Repayment Of Debt
$ -465.00K$ -465.00K$ -79.00K$ -146.00K$ -3.32M$ -3.50M
Free Cash Flow
$ -7.00M$ -7.00M$ -14.29M$ -13.61M$ -623.00K$ 12.45M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tigrent Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis