Refiners Continue T...
Services: Specialty Retail
Build-A-Bear Workshop Inc. (BBW: NYSE)
$6.60 0.03 | 0.46%
05/24/13 - 04:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -49.30M | -17.06M | 104.00K | -12.47M |
| Operating Gains/Losses | 767.00K | 877.00K | 1.26M | 9.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.52M | 35.00K | -1.80M | 1.88M |
| (Increase) Decrease in Inventories | 5.30M | -5.48M | -7.03M | 6.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.92M | 45.00K | 3.64M | -4.92M |
| (Decrease) Increase In Other Current Liabilities | 2.44M | -561.00K | -5.09M | -6.12M |
| (Increase) Decrease In Other Working Capital | -3.87M | -6.41M | 0.00 | 0.00 |
| Other Non-Cash Items | 42.16M | 4.76M | 5.74M | 9.66M |
| Net Cash From Continuing Operations | 14.86M | 16.01M | 22.02M | 23.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.86M | 16.01M | 22.02M | 23.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.65M | 4.83M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.27M | -12.25M | -14.65M | -8.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.90M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 883.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.10M | -13.32M | -13.77M | -8.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 149.00K | 25.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.35M | -15.00M | -7.27M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 123.00K | 266.00K | 33.00K | 0.00 |
| Net Cash From Financing Activities | -1.22M | -14.59M | -7.22M | 0.00 |
| Effect of Exchange Rate Changes | 260.00K | -493.00K | -2.68M | -1.69M |
| Net Change in Cash & Cash Equivalents | -1.20M | -12.39M | -1.64M | 13.40M |
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Latest BBW Headlines from TheStreet
- Sell In May? Maybe Not This Year 04.22.13 | 08:04 pm
- GigaMedia Is Launching A Cloud Service And Has $100 Million In Cash 03.16.13 | 08:03 am
- The Day Ahead: Burnin' Up for Your Love 10.26.12 | 09:10 am
- Build-A-Bear Workshop Inc. Stock Downgraded (BBW) 08.22.12 | 05:08 am
- Build-A-Bear Workshop's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 10:07 am
- Avoid Sucker Stocks: Beware New Stock-Buying Apps 06.25.12 | 11:06 am
- Insiders Trading NFLX, BBW, LNKD and PKY 05.11.12 | 10:05 am
- Build-A-Bear Workshop's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 11:05 pm
- Build-A-Bear Workshop Inc. Stock Downgraded (BBW) 02.20.12 | 04:02 am
- Build-A-Bear Workshop's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 12:02 pm
Press Releases for BBW
- Arriving April 1, PINKIE PIE And RAINBOW DASH ($24 Each) Will Be Available At Build-A-Bear Workshop Stores Throughout North America And Online At Buildabear.com(R). (Photo: Business Wire) - Business Wire 03.26.13 | 08:03 am
- Visit A Build-A-Bear Workshop Store To Make An Autism Speaks Bear! $1 From The Purchase Of This Beary Special Teddy Will Be Donated To Autism Speaks. With Soft Blue Fur And The Sweetest Smile, This Furry Friend Will Bring You Forever Love And Hugs! (Photo: Business Wire) - Business Wire 03.19.13 | 09:03 am
- The Newly Designed Build-A-Bear Workshop Store. (Photo: Business Wire) - Business Wire 03.18.13 | 01:03 pm
- Build-A-Bear Workshop And Vibes Stuff Users' Passbooks In Successful Mobile Marketing Campaign - PR Newswire 03.11.13 | 10:03 am
- Build-A-Bear Workshop Encourages Nominations For Youth Service Award - Business Wire 02.19.13 | 09:02 am
- Build-A-Bear Workshop, Inc. Reports Fourth Quarter And Fiscal Year 2012 Results - Business Wire 02.14.13 | 07:02 am
- Www.childrensheartfoundation.org - Business Wire 02.07.13 | 12:02 pm
- Build-a-Bear Workshop, Inc. Announces Fourth Quarter And Fiscal Year 2012 Results Release Date, Webcast And Conference Call - Business Wire 02.01.13 | 09:02 am
- Build-A-Bear Workshop Founder And CEO Announces Retirement - Business Wire 01.31.13 | 04:01 pm
- Build-A-Bear Workshop Launches New Girl Scouts Thin Mints Bear - Business Wire 01.29.13 | 10:01 am
Partner Headlines for BBW
- Guide to Retail ETFs - ETF News And Commentary - NASDAQ 08.22.12 | 04:08 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.30.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.27.12 | 09:03 am
- Dreams Obtains New Credit Facility - Analyst Blog - Zacks 12.30.11 | 09:12 am
- Build-A-Bear Workshop - Aggressive Growth - Zacks 11.14.11 | 01:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.28.11 | 09:09 am
- Buy-Out, Bailout or Divine Intervention: These Companies Need a Lifeline in 2011 - Seeking Alpha 03.25.11 | 09:03 am
- DEALTALK-PE firms could hug Build-A-Bear with a healthy premium - Reuters 12.21.10 | 11:12 am
- Build-A-Bear seeks buyer - Bloomberg - Reuters 12.03.10 | 05:12 pm
- Build A Bear Spiking (BBW) - Benzinga 12.03.10 | 03:12 pm
