Services: Retail

Tuesday Morning Corporation (TUES: NASDAQ)

$8.70 0.55 | 6.75%
05/17/13 - 04:00 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 3.91M 9.58M 10.75M -44.00K
Operating Gains/Losses 460.00K 238.00K 1.38M 631.00K
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 -1.42M -25.66M -15.73M 17.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.75M 2.73M 12.42M -7.10M
(Decrease) Increase In Other Current Liabilities 1.41M -5.57M 4.72M 1.71M
(Increase) Decrease In Other Working Capital 311.00K -42.00K -1.19M 1.53M
Other Non-Cash Items 2.02M 2.12M 2.37M 2.62M
Net Cash From Continuing Operations 59.48M -62.00K 32.07M 32.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.48M -62.00K 32.07M 32.24M
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 -13.76M -20.60M -17.43M -12.48M
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 0.00 100.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.76M -20.50M -17.43M -12.48M
Issuance of Debt 92.34M 167.75M 61.60M 223.06M
Cash Used for Financing Activities
Issuance of Capital Stock 77.00K 60.00K 79.00K 0.00
Repayment of Long-Term Debt -92.34M -152.35M -61.60M -241.26M
Repurchase of Capital Stock -6.09M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.36M 980.00K 3.02M -4.42M
Net Cash From Financing Activities -25.38M 16.44M 3.10M -22.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.34M -4.12M 17.74M -2.85M

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