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Town Sports International Holdings Inc. (CLUB)

-NGM
6.88 0.55(8.69%) Sep 16, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (919) (3,515) (695) 2,591  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,491  12,393  12,605  13,061  
Adjustments To Net Income(706)1,333  (505)(196)
Changes In Accounts Receivables(605)455  271   -  
Changes In Liabilities(1,659)3,510  4,650  (8,430)
Changes In Inventories48  86  56  (6)
Changes In Other Operating Activities1,183  136  525  (866)
Total Cash Flow From Operating Activities 9,833   14,398   16,907   6,154  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,003)(7,185)(10,203)(8,357)
Investments -   -   -   -  
Other Cash flows from Investing Activities5,000   -   -  694  
Total Cash Flows From Investing Activities (4,003) (7,185) (10,203) (7,663)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,821)(3,845)(3,987) -  
Sale Purchase of Stock44  3  197  66  
Net Borrowings(813)(812)3,276   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,590) (4,654) (1,057) (154)
Effect Of Exchange Rate Changes(8)17  (10)103  
Change In Cash and Cash Equivalents 1,232   2,576   5,637   (1,560)

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Currency in USD.