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Services: Retail
Tuesday Morning Corporation (TUES: NASDAQ)
$8.42 -0.28 | -3.22%
05/20/13 - 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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Latest TUES Headlines from TheStreet
- Tuesday Morning Corporation Reports Third Quarter Sales 04.09.13 | 08:04 am
- The 5 Dumbest Things on Wall Street: March 8
03.08.13 | 11:03 am - The 5 Dumbest Things on Wall St. This Week: March 8 03.08.13 | 07:03 am
- Tuesday Morning Corporation Appoints Michael Rouleau Interim CEO 03.04.13 | 08:03 am
- Tuesday Morning Corporation Appoints Terry Burman To Board Of Directors 02.05.13 | 09:02 am
- Tuesday Morning Corporation Announces Second Quarter Fiscal 2013 Results 01.22.13 | 04:01 pm
- Tuesday Morning Corporation Appoints John C. Rossler Chief Operating Officer 01.22.13 | 09:01 am
- Tuesday Morning Corporation Reports Second Quarter Same Store Sales Gain Of 5.6% 01.08.13 | 08:01 am
- Top Insider Trades: TUES OIS WFT LUB 12.27.12 | 09:12 am
- 5 Stocks With Big Insider Buying 11.07.12 | 12:11 pm
Press Releases for TUES
- Former Tuesday Morning CEO Files Dallas Discrimination Lawsuit After Firing Following Breast Cancer Diagnosis - PR Newswire 05.17.13 | 08:05 am
- Former Tuesday Morning CEO Fired After Breast Cancer Diagnosis Files Disability Discrimination Claim - PR Newswire 08.03.12 | 08:08 am
Partner Headlines for TUES
- Tuesday Morning Corporation's Statement Regarding Alleged Termination Claim - Benzinga 08.04.12 | 03:08 pm
- Tuesday Morning Gets Bid Higher on Q4 Earnings Results - Benzinga 08.22.11 | 04:08 pm
- 4 Stocks With Recent CFO Insider Buys of at Least $40,000 - Seeking Alpha 07.26.11 | 09:07 am
- Top Performing Industries For June 20 - Benzinga 06.20.11 | 09:06 am
- Inside Leisure, Gaming and Retail: Weekly Market Outlook - Seeking Alpha 06.07.11 | 08:06 am
- Cash Management and Operational Performance at Discount Stores - Seeking Alpha 02.14.11 | 09:02 am
- Tuesday Morning: A Former High-Flyer That's Fallen on Hard Times - Seeking Alpha 11.07.10 | 08:11 am
- UPDATE 1-Tuesday Morning sees Q4 EPS above Street, sales beat - Reuters 07.12.10 | 08:07 am
- Down More Than BP Since the Start of the Spill - Seeking Alpha 06.02.10 | 02:06 am
- Best Performing Russell 3,000 Stocks, Year to Date - Seeking Alpha 05.31.10 | 06:05 am
