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Saturday, December 5, 2009, 5:28AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Town Sports International Holdings Inc. (CLUB)On Dec 4: 2.36  Up 0.13 (5.83%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,337  13,646  4,647  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,256  46,779  42,288  
Adjustments To Net Income42,658  31,841  29,351  
Changes In Accounts Receivables1,786  (910)(3,168)
Changes In Liabilities(12,330)2,939  11,340  
Changes In Inventories89  205  (13)
Changes In Other Operating Activities7,826  (11,548)(9,230)
Total Cash Flow From Operating Activities95,622  82,952  75,215  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96,182)(93,280)(66,253)
Investments -   -   -  
Other Cashflows from Investing Activities1,074  (3,950)(858)
Total Cash Flows From Investing Activities(95,108)(97,230)(67,111)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,449)2,096  91,756  
Net Borrowings8,051  10,400  (144,762)
Other Cash Flows from Financing Activities(406)435  408  
Total Cash Flows From Financing Activities4,196  12,931  (52,598)
Effect Of Exchange Rate Changes 226   -   -  
Change In Cash and Cash Equivalents $4,936  ($1,347)($44,494)


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