U
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%
Weiss Ratings