Services: Specialty Retail

Build-A-Bear Workshop Inc (BBW: NYSE)

$10.51 -0.02 | -0.19%
07/28/14 - 01:52 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.11M -49.30M -17.06M 104.00K
Operating Gains/Losses 715.00K 767.00K 877.00K 1.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.73M -1.52M 35.00K -1.80M
(Increase) Decrease in Inventories -2.99M 5.30M -5.48M -7.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 695.00K -3.92M 45.00K 3.64M
(Decrease) Increase In Other Current Liabilities 2.91M 2.44M -561.00K -5.09M
(Increase) Decrease In Other Working Capital -2.26M -3.87M -6.41M 0.00
Other Non-Cash Items 4.76M 42.16M 4.76M 5.74M
Net Cash From Continuing Operations 19.06M 14.86M 16.01M 22.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.06M 14.86M 16.01M 22.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.65M 4.83M 0.00
Purchases of Property, Plant & Equipment -19.36M -17.27M -12.25M -14.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -5.90M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 883.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.36M -15.10M -13.32M -13.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 348.00K 0.00 149.00K 25.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -216.00K -1.35M -15.00M -7.27M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 123.00K 266.00K 33.00K
Net Cash From Financing Activities 132.00K -1.22M -14.59M -7.22M
Effect of Exchange Rate Changes -334.00K 260.00K -493.00K -2.68M
Net Change in Cash & Cash Equivalents -506.00K -1.20M -12.39M -1.64M

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