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Town Sports International Holdings (CLUB)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 3.84M 0 639K 2.52M -1.49M
Depreciation 12.3M 0 14.3M 14.3M 14.4M
Amortization -387K 0 0 0 0
Deferred Taxes 1.20M 0 -1.00M -1.47M -1.00M
Change In Working Capital -7.37M 0 0 0 0
Other Non Cash Operating Items 10.0M 0 0 0 0
Cash From Operations 19.6M 0 22.6M 28.4M 7.77M
Capital Expenditures -18.6M 0 -18.5M -10.0M -11.3M
Sale of Assets -1.07M 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -17.5M 0 0 0 0
Cash from Investing -18.6M 0 -18.5M -10.0M -11.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7K 0 0 0 0
Net Borrowings 121K 0 0 0 0
Other Financing Cash Flows -582K 0 0 0 0
Cash From Financing -454K 0 -6.64M -13.5M 2.60M
Foreign Exchange Effect -363K 0 -263K 195K 214K
Net Change in Cash 156K 0 -2.79M 5.15M -738K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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