Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$19.21 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.18M -56.38M 3.91M 9.58M
Operating Gains/Losses 1.27M 6.16M 460.00K 238.00K
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 4.39M 53.55M -1.42M -25.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.04M -22.76M 35.75M 2.73M
(Decrease) Increase In Other Current Liabilities 3.74M 4.90M 1.41M -5.57M
(Increase) Decrease In Other Working Capital 315.00K -49.00K 311.00K -42.00K
Other Non-Cash Items 2.98M 2.04M 2.02M 2.12M
Net Cash From Continuing Operations 31.20M -3.19M 59.48M -62.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.20M -3.19M 59.48M -62.00K
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 -13.43M -9.61M -13.76M -20.60M
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 45.00K 250.00K 0.00 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.39M -9.36M -13.76M -20.50M
Issuance of Debt 25.10M 94.66M 92.34M 167.75M
Cash Used for Financing Activities
Issuance of Capital Stock 3.30M 1.81M 77.00K 60.00K
Repayment of Long-Term Debt -25.10M -94.66M -92.34M -152.35M
Repurchase of Capital Stock -320.00K -106.00K -6.09M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -19.36M 980.00K
Net Cash From Financing Activities 2.98M 1.70M -25.38M 16.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.79M -10.84M 20.34M -4.12M

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