TC Global, Inc.
TULY
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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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 | |
|---|---|---|---|---|---|
| Net Income | 21.61% | -171.75% | 74.36% | -4.90% | 34.94% |
| Total Depreciation and Amortization | -1.18% | -7.61% | -12.38% | -5.83% | -8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.23% | -28.36% | -145.42% | 1,280.00% | 88.69% |
| Change in Net Operating Assets | -85.75% | 90.93% | 115.48% | -424.91% | 442.19% |
| Cash from Operations | -719.57% | -75.66% | 105.95% | -35,422.22% | 100.51% |
| Capital Expenditure | 2.05% | -46.15% | -62.50% | -13.39% | 58.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -76.32% | -20.00% | 427.78% | 500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.40% | -105.06% | -104.58% | 3,266.06% | 63.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.27% | 64.52% | -158.33% | 69.62% | -192.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | 284.21% | 9.52% | 34.38% | -- |
| Cash from Financing | 55.56% | 93.71% | -107.25% | 63.68% | -251.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.42% | -156.25% | -155.17% | 170.00% | 86.22% |
