Technology: Internet

Travelzoo Inc (TZOO: NASDAQ)

$13.01 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 10.86M 16.35M -5.01M 18.20M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.58M -2.27M -173.00K 4.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 3.99M 0.00
(Decrease) Increase In Payables -1.14M -6.88M 2.83M 6.40M
(Decrease) Increase In Other Current Liabilities -1.84M 181.00K 2.19M 5.28M
(Increase) Decrease In Other Working Capital -9.33M -10.71M 9.01M 117.00K
Other Non-Cash Items 861.00K 1.34M 1.39M 1.36M
Net Cash From Continuing Operations 4.19M 1.53M 16.85M 36.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.19M 1.53M 16.85M 36.70M
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 -1.28M -3.26M -5.46M -3.42M
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 64.00K 200.00K 1.79M -272.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.22M -3.06M -3.67M -3.69M
Issuance of Debt 2.22M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.25M 0.00 0.00 0.00
Repurchase of Capital Stock -1.57M -5.86M -7.76M -11.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -17.42M -479.00K -688.00K 0.00
Net Cash From Financing Activities -20.01M -6.33M -8.45M -11.51M
Effect of Exchange Rate Changes -3.25M -3.55M 329.00K 928.00K
Net Change in Cash & Cash Equivalents -20.29M -11.41M 5.05M 22.43M

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