Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$7.92 0.12 | 1.54%
07/25/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 10.38M -10.18M -56.38M 3.91M
Operating Gains/Losses 1.11M 1.27M 6.16M 460.00K
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 -2.05M 4.39M 53.55M -1.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.04M 11.04M -22.76M 35.75M
(Decrease) Increase In Other Current Liabilities -5.31M 3.74M 4.91M 1.41M
(Increase) Decrease In Other Working Capital 91.00K 315.00K -49.00K 311.00K
Other Non-Cash Items 5.36M 2.98M 2.04M 2.02M
Net Cash From Continuing Operations 9.69M 31.20M -3.19M 59.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.69M 31.20M -3.19M 59.48M
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 -15.54M -13.43M -9.61M -13.77M
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 47.00K 45.00K 250.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.49M -13.39M -9.36M -13.77M
Issuance of Debt 6.00M 25.10M 94.66M 92.34M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 3.30M 1.81M 77.00K
Repayment of Long-Term Debt -6.00M -25.10M -94.66M -92.34M
Repurchase of Capital Stock -143.00K -320.00K -106.00K -6.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -50.00K 0.00 0.00 -19.36M
Net Cash From Financing Activities 911.00K 2.98M 1.70M -25.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.90M 20.79M -10.84M 20.34M

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