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% |
