Town Sports International Holdings Inc. (CLUB)
NASDAQ: Services
$11.73
-0.17 | -1.43%
-0.17 | -1.43%
Today's Range:
11.73 -
12.02
CLUB Avg. Daily Volume:
144,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.32M | -290.00K | -5.67M | 2.34M |
| Operating Gains/Losses | 4.86M | 0.00 | 0.00 | 6.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -591.00K | -951.00K | 222.00K | 1.79M |
| (Increase) Decrease in Inventories | -74.00K | 9.00K | -80.00K | 89.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 864.00K | -419.00K | -4.21M | 778.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 6.35M | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.12M | 543.00K | -8.17M | -4.23M |
| Other Non-Cash Items | -10.22M | -962.00K | 29.53M | 41.82M |
| Net Cash From Continuing Operations | 74.88M | 51.24M | 76.24M | 95.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 74.88M | 51.24M | 76.24M | 95.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.91M | -22.04M | -49.28M | -96.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.91M | -22.04M | -49.28M | -95.11M |
| Issuance of Debt | 297.00M | 0.00 | 86.00M | 19.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 479.00K | 85.00K | 57.00K | 1.20M |
| Repayment of Long-Term Debt | -324.76M | -1.85M | -106.85M | -11.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.36M | -4.64M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.06M | 0.00 | -615.00K | 177.00K |
| Net Cash From Financing Activities | -35.35M | -1.76M | -26.76M | 4.20M |
| Effect of Exchange Rate Changes | 448.00K | 607.00K | 158.00K | 226.00K |
| Net Change in Cash & Cash Equivalents | 9.08M | 28.04M | 359.00K | 4.94M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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