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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	5,921	10,166	-5,690	9,579	10,981
Depreciation Amortization	11,672	8,066	4,228	17,121	13,091
Income taxes - deferred	14	-1,292	-170	3,355	412
Accounts payable and accrued liabilities	25,144	8,976	36,557	2,731	13,978
Other Working Capital	30,569	48,833	-4,976	-32,473	-37,054
Other Operating Activity	-23,244	-7,715	-35,954	-375	-12,725
Operating Cash Flow	$50,076	$67,034	$-6,005	$-62	$-11,317

Cash Flows From Investing Activities
PPE Investments	-9,548	-5,571	-2,482	-20,600	-17,034
Other Investing Activity	0	0	0	100	50
Investing Cash Flow	$-9,548	$-5,571	$-2,482	$-20,500	$-16,984

Cash Flows From Financing Activities
Change In Short Term Borrowing	-14,466	-18,791	-18,107	15,400	-3,269
Debt Issued	92,338	92,338	54,396	152,352	103,180
Debt Repayment	-92,338	-92,338	-40,896	-152,352	-89,380
Common Stock Issued	28	11	3	60	49
Common Stock Repurchased	-5,864	-4,284	-1,180	N/A	0
Other Financing Activity	-642	-671	38	980	557
Financing Cash Flow	$-20,944	$-23,735	$-5,746	$16,440	$11,137

Beginning Cash Position	19,400	19,400	19,400	23,522	23,522
End Cash Position	38,984	57,128	5,167	19,400	6,358
Net Cash Flow	$19,584	$37,728	$-14,233	$-4,122	$-17,164

Free Cash Flow
Operating Cash Flow	50,076	67,034	-6,005	-62	-11,317
Capital Expenditure	-9,548	-5,571	-2,482	-20,600	-17,034
Free Cash Flow	40,528	61,463	-8,487	-20,662	-28,351