U
TC Global, Inc. TULY
NASDAQ
Recommendation
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Avg Vol (90D)
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52-Week Range
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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
Weiss Ratings