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 42.70% 52.44% 83.48% 38.65% 28.01%
Total Depreciation and Amortization -24.66% -30.61% -22.36% -17.97% -21.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 136.00% 22.17% 23.43% 8.06% -111.26%
Change in Net Operating Assets -86.31% 428.69% 35.10% -2,231.86% 1,663.04%
Cash from Operations -3,266.67% 102.63% 114.95% -145.67% 101.08%
Capital Expenditure -163.78% -12.50% 66.95% 7.69% 7.30%
Sale of Property, Plant, and Equipment -100.00% 500.00% 322.22% 1,257.14% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 617.21% --
Cash from Investing -207.34% -7.64% -105.62% 917.99% 20.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 79.75% 18.52% -19.23% 21.31% -7.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 187.50% -- -2,000.00% -5.00% -557.14%
Cash from Financing 97.89% 83.33% -38.83% 14.81% -35.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.17% 86.37% -107.76% 119.59% 73.97%
Weiss Ratings