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Tuesday Morning Company (TUESQ)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2000	09-2000	06-2000	03-2000	12-1999
Cash Flows From Operating Activities
Net Income	N/A	11,407	6,806	2,309	N/A
Depreciation Amortization	N/A	4,591	3,032	1,477	N/A
Income taxes - deferred	N/A	N/A	N/A	N/A	1,092
Accounts payable and accrued liabilities	N/A	4,910	13,529	6,783	16,410
Other Working Capital	N/A	-99,150	-80,532	-66,519	N/A
Other Operating Activity	0	-4,913	-13,532	-6,785	-17,502
Operating Cash Flow	$N/A	$-83,155	$-70,697	$-62,735	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-8,269	-4,489	-2,667	N/A
Other Investing Activity	0	8	0	0	0
Investing Cash Flow	$N/A	$-8,261	$-4,489	$-2,667	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	89,070	66,187	50,250	6,500
Debt Repayment	N/A	13,086	-10,327	-2,574	-39,316
Common Stock Issued	N/A	21	-22	30	76,039
Other Financing Activity	0	-1,241	0	0	-43,223
Financing Cash Flow	$N/A	$100,936	$55,838	$47,706	$N/A

Beginning Cash Position	N/A	19,795	19,795	19,795	N/A
End Cash Position	N/A	29,315	447	2,099	N/A
Net Cash Flow	$N/A	$9,520	$-19,348	$-17,696	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-83,155	-70,697	-62,735	N/A
Capital Expenditure	N/A	-8,269	-4,489	-2,667	-14,036
Free Cash Flow	0	-91,424	-75,186	-65,402	-14,036