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Town Sports International Holdings (CLUB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
3.85M
5.42M
3.15M
-453K
4.23M
Depreciation
12.9M
12.4M
12.1M
12.0M
12.1M
Amortization
385K
382K
410K
475K
512K
Deferred Taxes
2.41M
2.50M
2.12M
-1.17M
2.43M
Change In Working Capital
-1.45M
-844K
-8.74M
2.17M
3.51M
Other Non Cash Operating Items
-1.65M
-1.25M
-173K
3.12M
-1.06M
Cash From Operations
16.4M
18.6M
8.92M
16.1M
21.8M
Capital Expenditures
-2.35M
-4.74M
-6.19M
-9.21M
-4.58M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
-504K
Investments
0
0
0
0
0
Other Investing Activities
-2.35M
-4.74M
-6.19M
-9.21M
-4.58M
Cash from Investing
-2.35M
-4.74M
-6.19M
-9.21M
-5.08M
Dividends Paid
0
0
0
-70.3M
-39.0K
Sale / Purchase of Stock
349K
1.66M
268K
73.0K
13.0K
Net Borrowings
-20.3M
-750K
-15.0M
59.7M
0
Other Financing Cash Flows
326K
-326K
-2.71M
-764K
0
Cash From Financing
-19.6M
586K
-17.4M
-11.3M
-26.0K
Foreign Exchange Effect
37.0K
-58.0K
14.0K
44.0K
-67.0K
Net Change in Cash
-5.49M
14.4M
-14.7M
-4.35M
16.6M
Add Metric
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