Technology: Internet

Travelzoo Inc (TZOO: NASDAQ)

$11.2 n/a | n/a%
12/02/16 - 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 13.06M -6.58M 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 -1.94M 3.28M 4.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.14M -7.89M 3.12M 6.47M
(Decrease) Increase In Other Current Liabilities -1.84M 660.00K 1.41M 2.28M
(Increase) Decrease In Other Working Capital -9.33M -10.83M 10.13M 3.52M
Other Non-Cash Items 861.00K 1.25M 1.55M 1.36M
Net Cash From Continuing Operations 4.19M -1.59M 15.96M 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 -1.59M 15.96M 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 -3.81M -5.51M -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 226.00K 1.91M -272.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.22M -3.59M -3.60M -3.69M
Issuance of Debt 2.22M 1.00M 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 -5.55M -7.76M -11.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -17.42M -138.00K -688.00K 0.00
Net Cash From Financing Activities -20.01M -4.69M -8.45M -11.51M
Effect of Exchange Rate Changes -3.25M -3.38M 71.00K 928.00K
Net Change in Cash & Cash Equivalents -20.29M -13.25M 3.98M 22.43M

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