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Tuesday Morning Company (TUESQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2008	03-2008	12-2007	09-2007	06-2007
Cash Flows From Operating Activities
Net Income	14,498	16,994	21,690	1,156	N/A
Depreciation Amortization	17,684	13,322	8,955	4,492	N/A
Income taxes - deferred	1,407	183	-851	2,706	N/A
Accounts payable and accrued liabilities	-17,367	-12,383	-16,555	4,724	N/A
Other Working Capital	21,774	2,440	31,498	-55,702	N/A
Other Operating Activity	21,080	15,547	18,854	-3,147	0
Operating Cash Flow	$59,076	$36,103	$63,591	$-45,771	$N/A

Cash Flows From Investing Activities
PPE Investments	-11,562	-8,530	-6,100	-3,267	N/A
Other Investing Activity	0	78	0	0	0
Investing Cash Flow	$-11,562	$-8,452	$-6,100	$-3,267	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-1,187	-3,185	-6,297	3,157	N/A
Debt Issued	220,000	194,500	118,500	82,500	N/A
Debt Repayment	-268,000	-219,000	-168,000	-35,000	N/A
Common Stock Issued	N/A	1	-4	-4	N/A
Financing Cash Flow	$-49,187	$-27,684	$-55,801	$50,653	$N/A

Beginning Cash Position	10,303	10,303	10,303	10,303	N/A
End Cash Position	8,630	10,270	11,993	11,918	N/A
Net Cash Flow	$-1,673	$-33	$1,690	$1,615	$N/A

Free Cash Flow
Operating Cash Flow	59,076	36,103	63,591	-45,771	N/A
Capital Expenditure	-11,562	-8,530	-6,100	-3,267	N/A
Free Cash Flow	47,514	27,573	57,491	-49,038	0