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GuruFocus has detected 2 Warning Signs with Travelzoo Inc $TZOO.
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Travelzoo Inc (NAS:TZOO)
Capital Expenditure
$-0.9 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Travelzoo Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-0.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-0.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Travelzoo Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -0.145 (Mar. 2016 ) + -0.503 (Jun. 2016 ) + -0.154 (Sep. 2016 ) + -0.107 (Dec. 2016 ) = $-0.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Travelzoo Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -0.7-3.9-3.8-1.3-2.5-3.4-5.5-3.8-1.3-0.9

Travelzoo Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -1.8-0.6-0.2-0.6-0.1-0.4-0.1-0.5-0.2-0.1
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