Corrective Phases R...
Services: Specialty Retail
Books-A-Million Inc. (BAMM: NASDAQ)
$3.22 0.02 | 0.62%
06/04/12 - 03:52 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.82M | 8.94M | 13.84M | 10.57M |
| Operating Gains/Losses | 993.00K | 1.14M | 194.00K | 271.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.12M | 888.00K | 201.00K | 3.57M |
| (Increase) Decrease in Inventories | -4.47M | 4.70M | 2.80M | 2.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.52M | -2.96M | -5.58M | 5.53M |
| (Decrease) Increase In Other Current Liabilities | -2.24M | -4.98M | 4.59M | -6.14M |
| (Increase) Decrease In Other Working Capital | -866.00K | 3.87M | -511.00K | -412.00K |
| Other Non-Cash Items | 2.45M | 1.79M | 1.94M | 3.67M |
| Net Cash From Continuing Operations | 28.77M | 29.70M | 31.98M | 39.22M |
| Net Cash From Discontinued Operations | -329.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.44M | 29.70M | 31.98M | 39.22M |
| Sale of Property, Plant & Equipment | 0.00 | 225.00K | 103.00K | 13.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.27M | -16.78M | -10.72M | -19.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -250.00K | -3.75M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.52M | -20.30M | -10.62M | -19.81M |
| Issuance of Debt | 189.90M | 207.47M | 201.88M | 236.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.00K | 98.00K | 112.00K | 132.00K |
| Repayment of Long-Term Debt | -190.34M | -207.95M | -218.00M | -248.59M |
| Repurchase of Capital Stock | -124.00K | -3.11M | -1.08M | -1.79M |
| Payment of Cash Dividends | -786.00K | -4.72M | -3.15M | -5.02M |
| Other Financing Charges, Net | -374.00K | 21.00K | -47.00K | -339.00K |
| Net Cash From Financing Activities | -1.62M | -8.19M | -20.29M | -19.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.30M | 1.21M | 1.07M | -66.00K |
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Latest BAMM Headlines from TheStreet
- Books-A-Million Stock Soars (BAMM) 11.10.11 | 02:11 pm
- Books-A-Million Won't Buy 30 Borders Stores 07.26.11 | 05:07 am
- Stock Futures Dip Amid Debt Concerns 07.18.11 | 07:07 am
- No Bidders for Borders as Deadline Passes 07.18.11 | 04:07 am
- Borders Bid For Barnes & Noble
12.09.10 | 07:12 am - Shopping For Amazon 07.13.10 | 09:07 am
- Books-A-Million Posts Smaller 3rd-quarter Loss 11.20.09 | 03:11 pm
- Books-A-Million 2Q Earnings Double 08.20.09 | 06:08 pm
- Winners and Losers: Harry Winston 03.20.09 | 12:03 pm
- Against the Grain: Buy Book Publishers, Thank Amazon! 02.09.09 | 01:02 pm
Press Releases for BAMM
- Books-A-Million, Inc. Announces First Quarter Results - Business Wire 05.22.12 | 04:05 pm
- Books-A-Million, Inc. To Broadcast Its First Quarter 2013 Conference Call Live On The Internet - PR Newswire 05.16.12 | 02:05 pm
- Books-A-Million, Inc. Announces Formation Of Special Committee Of Board Of Directors - Business Wire 05.07.12 | 06:05 pm
- Ryan & Maniskas, LLP Announces Investigation Of Books-A-Million Inc. - Business Wire 05.02.12 | 09:05 am
- Rigrodsky & Long, P.A. Announces Investigation Of Books-A-Million, Inc. Going Private Proposal - Business Wire 05.01.12 | 12:05 pm
- Holzer Holzer & Fistel, LLC Announces Investigation Into The Proposed Buyout Of Books-A-Million, Inc. - Business Wire 04.30.12 | 04:04 pm
- Law Firm Of Wohl & Fruchter Commences Investigation Into Proposed Acquisition Of BAMM By The Anderson Family - Business Wire 04.30.12 | 12:04 pm
- Anderson Family Proposes Transaction To Acquire 100% Of Public Interest In Books-A-Million, Inc. - Business Wire 04.30.12 | 06:04 am
- Books-A-Million, Inc. Names New Chief Financial Officer - Business Wire 04.25.12 | 05:04 pm
- BAM! Helps Teachers Stretch Classroom Budgets With Educators’ Week - Business Wire 04.09.12 | 10:04 am
Partner Headlines for BAMM
- Why We Are Rejecting The Take-Private Offer For Books-A-Million - Seeking Alpha 05.08.12 | 09:05 am
- Should We Prepare for a Coming Retail Implosion in 2012? - Benzinga 01.13.12 | 04:01 pm
- Agree Realty Provides Additional Information on Borders Assets - Benzinga 09.08.11 | 04:09 pm
- Books-A-Million to Replace Borders in Merrillville, IN - Benzinga 08.15.11 | 01:08 pm
- 5 Stocks That Gained on Friday - Seeking Alpha 07.24.11 | 08:07 am
- UPDATE: Books-A-Million Announces Offer for 30 Borders Locations - Benzinga 07.21.11 | 04:07 pm
- Upside Potential for Barnes & Noble - Seeking Alpha 05.07.10 | 05:05 am
- Portfolio Performance Update: April 2010 - Seeking Alpha 05.03.10 | 05:05 am
