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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)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	N/A	25,409	17,196	6,666	N/A
Depreciation Amortization	N/A	10,841	7,064	3,502	N/A
Accounts payable and accrued liabilities	N/A	30,217	-3,303	3,846	N/A
Other Working Capital	N/A	-87,581	-34,000	-36,959	N/A
Other Operating Activity	0	-30,221	3,241	-3,874	0
Operating Cash Flow	$N/A	$-51,335	$-9,802	$-26,819	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-12,991	-8,586	-4,047	N/A
Investing Cash Flow	$N/A	$-12,991	$-8,586	$-4,047	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	49,500	3,500	N/A	N/A
Common Stock Issued	N/A	2,759	2,161	94	N/A
Dividend Paid	N/A	-26,854	-26,854	N/A	N/A
Financing Cash Flow	$N/A	$25,405	$-21,193	$94	$N/A

Beginning Cash Position	N/A	45,067	45,067	45,067	N/A
End Cash Position	N/A	6,146	5,486	14,295	N/A
Net Cash Flow	$N/A	$-38,921	$-39,581	$-30,772	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-51,335	-9,802	-26,819	N/A
Capital Expenditure	N/A	-12,991	-8,586	-4,047	N/A
Free Cash Flow	0	-64,326	-18,388	-30,866	0