Tuesday Morning Company (TUESQ)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,037 | N/A | 3,163 | 9,439 | 6,540 |
| Depreciation Amortization | 13,127 | N/A | 4,196 | 8,188 | 4,050 |
| Income taxes - deferred | 290 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,380 | N/A | 31,476 | -2,673 | 4,572 |
| Other Working Capital | -21,611 | N/A | -27,075 | -37,778 | -42,181 |
| Other Operating Activity | -13,684 | 0 | -30,541 | 4,344 | -3,711 |
| Operating Cash Flow | $23,539 | $N/A | $-18,781 | $-18,480 | $-30,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,689 | N/A | -4,284 | -7,184 | -2,385 |
| Investing Cash Flow | $-11,689 | $N/A | $-4,284 | $-7,184 | $-2,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,000 | N/A | 68,500 | 21,000 | 28,000 |
| Debt Repayment | -128,500 | N/A | -42,500 | N/A | N/A |
| Common Stock Issued | 528 | N/A | 205 | -15 | N/A |
| Dividend Paid | -33,144 | N/A | N/A | -33,102 | -33,102 |
| Other Financing Activity | 63 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,053 | $N/A | $26,205 | $-12,117 | $-5,102 |
| Beginning Cash Position | 5,766 | N/A | 5,766 | 43,547 | 43,547 |
| End Cash Position | 9,563 | N/A | 8,906 | 5,766 | 5,330 |
| Net Cash Flow | $3,797 | $N/A | $3,140 | $-37,781 | $-38,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,539 | N/A | -18,781 | -18,480 | -30,730 |
| Capital Expenditure | -11,689 | N/A | -4,284 | -7,184 | -2,385 |
| Free Cash Flow | 11,850 | 0 | -23,065 | -25,664 | -33,115 |