Technology: Internet

Travelzoo Inc (TZOO: NASDAQ)

$15.52 0.02 | 0.13%
10/01/14 - 10:32 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.01M 18.20M 3.32M 13.16M
Operating Gains/Losses 0.00 0.00 81.00K 197.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -173.00K 4.89M -3.24M 3.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.99M 0.00 0.00 0.00
(Decrease) Increase In Payables 2.83M 6.40M 12.07M 3.23M
(Decrease) Increase In Other Current Liabilities 2.19M 5.28M -113.00K 2.89M
(Increase) Decrease In Other Working Capital 9.01M 117.00K 1.17M -670.00K
Other Non-Cash Items 1.39M 1.36M 534.00K 949.00K
Net Cash From Continuing Operations 16.85M 36.70M 15.63M 23.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.85M 36.70M 15.63M 23.92M
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 -5.46M -3.42M -2.46M -1.28M
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 1.79M -272.00K 0.00 -2.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.68M -3.69M -2.46M -3.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 40.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.76M -11.51M -15.12M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -688.00K 0.00 268.00K 1.08M
Net Cash From Financing Activities -8.45M -11.51M -14.82M 1.08M
Effect of Exchange Rate Changes 329.00K 928.00K -796.00K -66.00K
Net Change in Cash & Cash Equivalents 5.05M 22.42M -2.44M 21.41M

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