Research Report

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Date:	Aug 13, 2009
Price:	Free
Pages:	4
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Cash Flow for Tuesday Morning Corp (TUES)

Company

Cash Flow for Tuesday Morning Corp. (TUES)

Cash Flow

in Thousands of Dollars

06/2009

06/2008

06/2007

12/2006

12/2005

Net Income

(44)

14,498

3,081

36,429

60,959

Depreciation & Amortization

16,796

17,483

8,858

16,738

14,606

Deferred Income Taxes

(3,087)

1,407

762

289

Operating Losses

540

418

352

(469)

Extraordinary Losses

Decrease in Receivables

Decrease in Inventories

17,382

47,621

(46,280)

(11,489)

(41,507)

Decrease in Other Current Assets

(1,389)

Increase in Payables

(7,095)

(17,367)

(6,061)

13,539

2,253

Increase in Other Current Liabilities

1,707

(3,684)

(19,542)

(7,415)

6,126

Decrease in Other Working Capital

1,527

542

1,471

(9)

Other Non-Cash Items

3,250

3,173

1,730

4,066

Net Cash from Continuing Operations

32,240

59,076

(55,758)

54,312

38,682

Net Cash from Discontinued Operations

Cash from Operating Activities

32,240

59,076

(55,758)

54,312

38,682

Sale of Property, Plant, Equipment

Sale of Short Term Investments

Purchase of Property, Plant, Equipment

(12,475)

(11,562)

(6,655)

(15,701)

(16,060)

Acquisitions

Purchase of Short Term Investments

Other Investment Changes, Net

Cash from Investing Activities

(12,475)

(11,562)

(6,655)

(15,701)

(16,060)

Issuance of Debt

232,756

220,000

185,500

Issuance of Capital Stock

514

Repayment of Debt

(255,368)

(268,000)

(129,000)

Repurchase of Capital Stock

Payment of Cash Dividends

(33,145)

(33,102)

(26,854)

Other Financing Charges, Net

(1,187)

(282)

2,712

Cash from Financing Activities

(22,612)

(49,187)

23,083

(32,525)

(24,142)

Effect of Exchange Rate Changes

Net Change in Cash

(2,847)

(1,673)

(39,330)

6,086

(1,520)

Cash at Beginning of Year

8,630

10,303

49,633

43,547

45,067

Cash at End of Period

5,783

8,630

10,303

49,633

43,547

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