U
TC Global, Inc. TULY
NASDAQ
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--

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%
Weiss Ratings