TC Global, Inc.
TULY
NASDAQ
Recommendation
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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01/01/2012 | 10/02/2011 | 07/03/2011 | 04/03/2011 | 12/26/2010 | |
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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 |