Tuesday Morning Corp (NASDAQ:TUES)

18.95
Delayed Data
As of Feb 26
 -0.15 / -0.79%
Today’s Change
12.84
Today|||52-Week Range
22.88
-12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.6M3.9M-56.4M-10.2M
 
 
 
 
 
Depreciation17.1M14.5M13.5M12.2M
 
 
 
 
 
Total Other Cash Flow2.4M3.2M8.8M4.8M
 
 
 
 
 
Funds From Operations32.4M21.1M-41.3M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses32.5M-38.4M-38.1M-21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.0K59.5M-3.2M31.2M
 
 
 
 
 
 
InvestingCapital Expenditures-20.6M-13.8M-9.6M-13.4M
 
 
 
 
 
Fixed Asset Disposal100.0K0.00250.0K45.0K
 
 
 
 
Net Cash Flow Investing-20.5M-13.8M-9.4M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings15.4M-18.8M0.000.00
 
 
 
Long Term Borrowings152.4M0.0094.7M25.1M
 
 
 
 
Long Term Debt Reduction-152.4M-858.0K-94.7M-25.1M
 
 
 
 
 
Net Proceeds Stock Sale60.0K365.0K1.8M3.3M
 
 
 
 
 
Common Preferred Redeemed0.00-6.1M-106.0K-320.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing980.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.4M-25.4M1.7M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.1M20.3M-10.8M20.8M
 
 
 
 
 

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