Tuesday Morning Corporation (TUES)
NASDAQ: Services
$4.12
-0.01 | -0.24%
-0.01 | -0.24%
Today's Range:
3.98 -
4.12
TUES Avg. Daily Volume:
167,600
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.58M | 10.75M | -44.00K | 14.50M |
| Operating Gains/Losses | 238.00K | 1.38M | 631.00K | 540.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -25.66M | -15.73M | 17.38M | 47.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.73M | 12.42M | -7.10M | -17.37M |
| (Decrease) Increase In Other Current Liabilities | -5.57M | 4.72M | 1.71M | -3.68M |
| (Increase) Decrease In Other Working Capital | -42.00K | -1.19M | 1.53M | 542.00K |
| Other Non-Cash Items | 2.12M | 2.37M | 2.62M | 3.17M |
| Net Cash From Continuing Operations | -62.00K | 32.07M | 32.24M | 59.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -62.00K | 32.07M | 32.24M | 59.08M |
| 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 | -20.60M | -17.43M | -12.48M | -11.56M |
| 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 | 100.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.50M | -17.43M | -12.48M | -11.56M |
| Issuance of Debt | 167.75M | 61.60M | 223.06M | 220.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.00K | 79.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -152.35M | -61.60M | -241.26M | -268.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 980.00K | 3.02M | -4.42M | -1.19M |
| Net Cash From Financing Activities | 16.44M | 3.10M | -22.61M | -49.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.12M | 17.74M | -2.85M | -1.67M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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