Technology: Internet

Travelzoo Inc (TZOO: NASDAQ)

$9.9 -0.13 | -1.3%
03/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.35M -5.01M 18.20M 3.32M
Operating Gains/Losses 0.00 0.00 0.00 81.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.27M -173.00K 4.89M -3.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 3.99M 0.00 0.00
(Decrease) Increase In Payables -6.88M 2.83M 6.40M 12.07M
(Decrease) Increase In Other Current Liabilities 181.00K 2.19M 5.28M -113.00K
(Increase) Decrease In Other Working Capital -10.71M 9.01M 117.00K 1.17M
Other Non-Cash Items 1.34M 1.39M 1.36M 534.00K
Net Cash From Continuing Operations 1.53M 16.85M 36.70M 15.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53M 16.85M 36.70M 15.63M
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 -3.26M -5.46M -3.42M -2.46M
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 200.00K 1.79M -272.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.06M -3.68M -3.69M -2.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 40.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.86M -7.76M -11.51M -15.12M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -479.00K -688.00K 0.00 268.00K
Net Cash From Financing Activities -6.33M -8.45M -11.51M -14.82M
Effect of Exchange Rate Changes -3.55M 329.00K 928.00K -796.00K
Net Change in Cash & Cash Equivalents -11.41M 5.05M 22.42M -2.44M

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