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 | -2.62M | -3.05M | -3.86M | -5.21M | -5.88M |
| Total Depreciation and Amortization | 732.00K | 787.00K | 862.00K | 915.00K | 961.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | -36.00K | -85.00K | -126.00K | -148.00K |
| Change in Net Operating Assets | -1.34M | -637.00K | -1.65M | -1.76M | 763.00K |
| Cash from Operations | -3.23M | -2.94M | -4.73M | -6.18M | -4.30M |
| Capital Expenditure | -1.06M | -847.00K | -809.00K | -1.28M | -1.30M |
| Sale of Property, Plant, and Equipment | 189.00K | 207.00K | 192.00K | 134.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 3.50M | 3.50M | 7.00M | 3.99M |
| Cash from Investing | 2.63M | 2.86M | 2.88M | 5.85M | 2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -248.00K | -374.00K | -384.00K | -364.00K | -377.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.00K | -37.00K | -72.00K | -52.00K | -51.00K |
| Cash from Financing | -225.00K | -411.00K | -456.00K | -416.00K | -428.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.00K | -486.00K | -2.30M | -749.00K | -1.99M |
