They Just Don't Get...
Services: Leisure
Town Sports International Holdings Inc. (CLUB: NASDAQ)
$11.11 0.27 | 2.49%
06/04/12 - 04:00 PM ET
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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Latest CLUB Headlines from TheStreet
- The Hunger Games: Use the Hype to Market Your Business 03.23.12 | 07:03 am
- 8 Stocks Rising on Huge Volume 03.02.12 | 01:03 pm
- Your 5-Item Get-Real New Year's Checklist 12.27.11 | 07:12 am
- Town Sports International Stock Soars (CLUB) 07.28.11 | 12:07 pm
- Town Sports International Holdings Inc. Stock Upgraded (CLUB) 06.17.11 | 07:06 am
- 8 Stocks With Significant Insider Buying 06.10.11 | 09:06 am
- 8 Stocks With Substantial Insider Buying 03.08.11 | 01:03 pm
- Crunching the Costs of New Year's Resolutions 01.04.11 | 08:01 am
- 5 Stocks with Blizzard-Like Insider Purchases 12.27.10 | 07:12 am
- Top Insider Purchases: Legal and Extremely Profitable 12.17.10 | 10:12 am
Press Releases for CLUB
- Town Sports International Holdings, Inc. Announces Participation In The Piper Jaffray 32nd Annual Consumer Conference - Business Wire 05.29.12 | 02:05 pm
- Town Sports International Holdings, Inc. Announces First Quarter 2012 Financial Results - Business Wire 04.24.12 | 04:04 pm
- Town Sports International Holdings, Inc. Announces First Quarter Fiscal Year 2012 Earnings Conference Call - Business Wire 04.17.12 | 09:04 am
- Town Sports International Holdings, Inc. Announces Ratings Agency Upgrades - Business Wire 04.03.12 | 02:04 pm
- Town Sports International Holdings, Inc. Names Terry G. Kew Chief Operating Officer - PR Newswire 03.12.12 | 10:03 am
- Town Sports International Holdings, Inc. Announces Participation In The 2012 Keybanc Capital Markets Consumer Conference - Business Wire 02.22.12 | 11:02 am
- Town Sports International Holdings, Inc. Announces Fourth Quarter And Full-Year 2011 Financial Results - Business Wire 02.15.12 | 04:02 pm
- Town Sports International Holdings, Inc. Announces Fourth Quarter And Fiscal Year 2011 Earnings Conference Call - Business Wire 02.03.12 | 04:02 pm
- Town Sports International Holdings, Inc. Announces Participation In The 14th Annual ICR XChange Conference - Business Wire 12.28.11 | 07:12 am
- Town Sports International Holdings, Inc. Announces Participation In The 12th Annual Wedbush Securities Consumer Conference - Business Wire 12.01.11 | 10:12 am
Partner Headlines for CLUB
- Market Gives Up Gains Ahead of House Vote - Benzinga 07.28.11 | 04:07 pm
- Inside Leisure, Gaming and Retail: Weekly Market Outlook - Seeking Alpha 06.07.11 | 08:06 am
- Top 13 Small-Cap Stocks Releasing Earnings Next Week, Backed by Insider Buying - Seeking Alpha 04.22.11 | 01:04 am
