Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$6.69 -0.05 | -0.74%
11/24/15 - 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

Portfolios with TUES

Latest TUES Headlines from TheStreet

More Financial News for TUES

Press Releases for TUES

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter