U
TC Global, Inc. TULY
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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01/01/2012 10/02/2011 07/03/2011 04/03/2011 12/26/2010
Net Income -573.00K -731.00K -269.00K -1.05M -1.00M
Total Depreciation and Amortization 168.00K 170.00K 184.00K 210.00K 223.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.00K -172.00K -134.00K 295.00K -25.00K
Change in Net Operating Assets 111.00K 779.00K 408.00K -2.64M 811.00K
Cash from Operations -285.00K 46.00K 189.00K -3.18M 9.00K
Capital Expenditure -335.00K -342.00K -234.00K -144.00K -127.00K
Sale of Property, Plant, and Equipment 0.00 18.00K 76.00K 95.00K 18.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 3.50M 0.00
Cash from Investing -335.00K -324.00K -158.00K 3.45M -109.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32.00K -44.00K -124.00K -48.00K -158.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 28.00K 35.00K -19.00K -21.00K -32.00K
Cash from Financing -4.00K -9.00K -143.00K -69.00K -190.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -624.00K -287.00K -112.00K 203.00K -290.00K
Weiss Ratings