TC Global, Inc.
TULY
NASDAQ
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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 |
