Tuesday Morning (TUES)
Tuesday Morning Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -4.245M | 15.86M | -5.69M | -1.402M | -3.634M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.606M | 3.838M | 4.228M | 4.03M | 4.393M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.945M | -0.464M | 0.433M | 4.26M | 3.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.551M | 3.374M | 4.661M | 8.29M | 7.831M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -5.112M | 5.361M | -0.028M | -0.299M | -8.084M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -18.26M | 53.81M | -4.976M | 4.581M | -24.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.214M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | -16.96M | 73.04M | -6.005M | 11.26M | -20.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.977M | -3.089M | -2.482M | -3.566M | -4.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.05M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.977M | -3.089M | -2.482M | -3.516M | -4.654M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 4.325M | -14.18M | -4.607M | 4.869M | 13.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.563M | -3.096M | -1.177M | 0.011M | 0.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.029M | -0.709M | 0.038M | 0.423M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.791M | -17.99M | -5.746M | 5.303M | 13.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -18.14M | 51.96M | -14.23M | 13.04M | -10.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 19.40M | 38.98M | 57.13M | 23.52M | 19.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 38.98M | 57.13M | 5.167M | 19.40M | 6.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
