Tuesday Morning Company (TUESQ)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,661 | -44 | 1,585 | 8,413 | -4,297 |
| Depreciation Amortization | 4,165 | 17,505 | 13,111 | 8,672 | 4,262 |
| Income taxes - deferred | 1,443 | -3,087 | -1,432 | -3,910 | N/A |
| Accounts payable and accrued liabilities | 51,000 | -7,095 | 5,377 | 958 | 45,941 |
| Other Working Capital | -7,569 | 14,616 | -12,615 | -8,962 | -25,210 |
| Other Operating Activity | -50,239 | 10,345 | -3,163 | 371 | -45,137 |
| Operating Cash Flow | $-5,861 | $32,240 | $2,863 | $5,542 | $-24,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,757 | -12,475 | -9,919 | -7,032 | -3,637 |
| Investing Cash Flow | $-3,757 | $-12,475 | $-9,919 | $-7,032 | $-3,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,137 | -9,695 | -5,130 | 8,444 | -3,665 |
| Debt Issued | 33,954 | 232,756 | 206,742 | 147,471 | 63,000 |
| Debt Repayment | -28,654 | -241,256 | -193,242 | -153,941 | -35,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | 0 | -4,417 | -4,437 | -3,275 | 0 |
| Financing Cash Flow | $9,437 | $-22,612 | $3,933 | $-1,301 | $24,336 |
| Beginning Cash Position | 5,783 | 8,630 | 8,630 | 8,630 | 8,630 |
| End Cash Position | 5,602 | 5,783 | 5,507 | 5,839 | 4,888 |
| Net Cash Flow | $-181 | $-2,847 | $-3,123 | $-2,791 | $-3,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,861 | 32,240 | 2,863 | 5,542 | -24,441 |
| Capital Expenditure | -3,757 | -12,475 | -9,919 | -7,032 | -3,637 |
| Free Cash Flow | -9,618 | 19,765 | -7,056 | -1,490 | -28,078 |