Services: Specialty Retail

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

$20.95 0.75 | 3.71%
02/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -2.11M -49.30M -17.06M
Operating Gains/Losses n.a. 715.00K 767.00K 877.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -4.73M -1.52M 35.00K
(Increase) Decrease in Inventories n.a. -2.99M 5.30M -5.48M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 695.00K -3.92M 45.00K
(Decrease) Increase In Other Current Liabilities 0.00 2.91M 2.44M -561.00K
(Increase) Decrease In Other Working Capital n.a. -2.26M -3.87M -6.41M
Other Non-Cash Items n.a. 4.76M 42.16M 4.76M
Net Cash From Continuing Operations n.a. 19.06M 14.86M 16.01M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 19.06M 14.86M 16.01M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 2.65M 4.83M
Purchases of Property, Plant & Equipment 0.00 -19.36M -17.27M -12.25M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -5.90M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -19.36M -15.10M -13.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 348.00K 0.00 149.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -216.00K -1.35M -15.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 123.00K 266.00K
Net Cash From Financing Activities 0.00 132.00K -1.22M -14.59M
Effect of Exchange Rate Changes 0.00 -334.00K 260.00K -493.00K
Net Change in Cash & Cash Equivalents 0.00 -506.00K -1.20M -12.39M

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