TC Global, Inc.
TULY
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 01/01/2012 | 10/02/2011 | 07/03/2011 | 04/03/2011 | 12/26/2010 | |
|---|---|---|---|---|---|
| Net Income | 55.37% | 51.33% | 35.23% | -0.44% | -68.77% |
| Total Depreciation and Amortization | -23.83% | -22.99% | -21.21% | -23.17% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.65% | -136.36% | -155.92% | -136.95% | -317.65% |
| Change in Net Operating Assets | -275.23% | -31,750.00% | -250.82% | -197.99% | -60.01% |
| Cash from Operations | 24.89% | 42.95% | -31.05% | -231.76% | -654.21% |
| Capital Expenditure | 18.53% | 35.10% | 36.70% | -100.16% | -167.01% |
| Sale of Property, Plant, and Equipment | 310.87% | 639.29% | 346.51% | 436.00% | 155.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.24% | -12.24% | -12.24% | 1,334.43% | -- |
| Cash from Investing | -3.83% | 5.50% | 4.72% | 4,671.09% | 686.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.22% | -2.19% | 7.25% | 22.55% | 7.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.10% | -208.33% | -700.00% | 99.13% | 99.15% |
| Cash from Financing | 47.43% | -8.73% | -7.80% | 93.54% | 93.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.75% | 82.72% | -80.00% | 91.12% | 73.14% |
