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 ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,615 | -2,645 | 10,748 | 9,453 | 13,789 |
| Depreciation Amortization | 8,698 | 4,493 | 16,642 | 12,599 | 8,408 |
| Income taxes - deferred | -2,514 | -1,723 | 261 | -538 | -858 |
| Accounts payable and accrued liabilities | 13,000 | 51,859 | 12,416 | 32,564 | 31,377 |
| Other Working Capital | -12,751 | -19,732 | 665 | 6,188 | 31,772 |
| Other Operating Activity | -12,259 | -51,301 | -8,661 | -30,139 | -29,828 |
| Operating Cash Flow | $8,789 | $-19,049 | $32,071 | $30,127 | $54,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,330 | -5,388 | -17,432 | -12,668 | -8,392 |
| Investing Cash Flow | $-12,330 | $-5,388 | $-17,432 | $-12,668 | $-8,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,391 | 1,440 | 3,391 | 3,722 | 5,639 |
| Debt Issued | 51,634 | 4,000 | 61,605 | 61,605 | 61,605 |
| Debt Repayment | -51,634 | 0 | -61,605 | -61,605 | -61,605 |
| Common Stock Issued | 22 | 5 | 79 | 25 | N/A |
| Other Financing Activity | 557 | 197 | -370 | -370 | 0 |
| Financing Cash Flow | $-2,812 | $5,642 | $3,100 | $3,377 | $5,639 |
| Beginning Cash Position | 23,522 | 23,522 | 5,783 | 5,783 | 5,783 |
| End Cash Position | 17,169 | 4,727 | 23,522 | 26,619 | 57,690 |
| Net Cash Flow | $-6,353 | $-18,795 | $17,739 | $20,836 | $51,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,789 | -19,049 | 32,071 | 30,127 | 54,660 |
| Capital Expenditure | -12,330 | -5,388 | -17,432 | -12,668 | -8,392 |
| Free Cash Flow | -3,541 | -24,437 | 14,639 | 17,459 | 46,268 |