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Tuesday Morning Company (TUESQ)

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[[ 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)

	09-1999	06-1999	03-1999	12-1998	09-1998
Cash Flows From Operating Activities
Net Income	4,190	-400	430	13,150	-1,050
Depreciation Amortization	4,860	3,530	1,880	6,890	5,110
Other Working Capital	-86,290	-64,630	-44,550	-13,700	-84,320
Other Operating Activity	3,070	3,060	10	-2,310	-1,340
Operating Cash Flow	$-74,170	$-58,440	$-42,230	$4,030	$-81,600

Cash Flows From Investing Activities
PPE Investments	-12,300	-10,040	-2,030	2,480	2,860
Other Investing Activity	3,370	3,370	-40	300	350
Investing Cash Flow	$-8,930	$-6,670	$-2,070	$2,780	$3,210

Cash Flows From Financing Activities
Other Financing Activity	74,270	45,740	25,230	-10,030	63,320
Financing Cash Flow	$74,270	$45,740	$25,230	$-10,030	$63,320

Beginning Cash Position	20,280	20,280	20,280	23,500	23,500
End Cash Position	11,440	910	1,200	20,280	8,430
Net Cash Flow	$-8,830	$-19,370	$-19,070	$-3,210	$-15,060

Free Cash Flow
Operating Cash Flow	-74,170	-58,440	-42,230	4,030	-81,600
Free Cash Flow	-74,170	-58,440	-42,230	4,030	-81,600