Tile Shop Hldgs Inc (TTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 29,709 | N/A |
| Depreciation Amortization | 7,237 | N/A |
| Accounts receivable | -200 | N/A |
| Accounts payable and accrued liabilities | 3,442 | N/A |
| Other Working Capital | -6,549 | N/A |
| Other Operating Activity | -1,178 | 0 |
| Operating Cash Flow | $32,461 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14,376 | N/A |
| Investing Cash Flow | $-14,376 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,779 | N/A |
| Debt Repayment | -514 | N/A |
| Dividend Paid | -23,083 | N/A |
| Financing Cash Flow | $-21,818 | $N/A |
| Beginning Cash Position | 17,850 | N/A |
| End Cash Position | 14,117 | N/A |
| Net Cash Flow | $-3,733 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 32,461 | N/A |
| Capital Expenditure | -14,395 | N/A |
| Free Cash Flow | 18,066 | 0 |