Poor Jobs Report Bo...
Services: Specialty Retail
Build-A-Bear Workshop Inc. (BBW: NYSE)
$4.53 0.18 | 4.14%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.06M | 104.00K | -12.47M | 4.56M |
| Operating Gains/Losses | 877.00K | 1.26M | 9.79M | 273.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.00K | -1.80M | 1.88M | -1.64M |
| (Increase) Decrease in Inventories | -5.48M | -7.03M | 6.63M | -3.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.00K | 3.64M | -4.92M | -4.33M |
| (Decrease) Increase In Other Current Liabilities | -561.00K | -5.09M | -6.12M | -3.84M |
| (Increase) Decrease In Other Working Capital | -6.41M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.76M | 5.74M | 9.66M | 8.33M |
| Net Cash From Continuing Operations | 16.01M | 22.02M | 23.99M | 23.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.01M | 22.02M | 23.99M | 23.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.83M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.25M | -14.65M | -8.15M | -23.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.90M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 883.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.32M | -13.77M | -8.90M | -26.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 149.00K | 25.00K | 0.00 | 322.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.00M | -7.27M | 0.00 | -14.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 266.00K | 33.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -14.59M | -7.22M | 0.00 | -14.02M |
| Effect of Exchange Rate Changes | -493.00K | -2.68M | -1.69M | -2.22M |
| Net Change in Cash & Cash Equivalents | -12.39M | -1.64M | 13.40M | -19.26M |
Portfolios with BBW
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- UserRAPTOR SPRTD-0705091614
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Latest BBW Headlines from TheStreet
- 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
- Personal Finance Really Is Fun and Games 12.19.11 | 08:12 am
- Build-A-Bear Workshop Inc. Stock Upgraded (BBW) 11.23.11 | 06:11 am
- Build-A-Bear Workshop's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 02:10 pm
- 2011 Consumer Recall Alerts 10.14.11 | 05:10 pm
- NYSE Stocks Posting Largest Percentage Increases 09.14.11 | 01:09 pm
- Build-A-Bear Workshop CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.28.11 | 12:07 pm
Press Releases for BBW
- Build-A-Bear Workshop, The Interactive Entertainment Retailer Of Customized Stuffed Animals, Introduces The New Under The Sea Collection Including Splish Splash Seahorse ($18), Deep Blue Sea Bear ($20), Coral Beach Bunny ($20), Oodles Of Fun Octopus ($22), And Travelin' Sea Turtle ($22). (Photo: Business Wire) - Business Wire 05.24.12 | 10:05 am
- Build-A-Bear Workshop Invites 15 Years Of Guests To The First Ever Teddy Bear Reunion In Company History - Business Wire 05.24.12 | 06:05 am
- Build-A-Bear Workshop Invites 15 Years Of Guests To The First Ever Teddy Bear Reunion In Company History - Business Wire 05.21.12 | 11:05 am
- Build-a-Bear Workshop, Inc. Reports First Quarter Fiscal 2012 Results - Business Wire 05.03.12 | 07:05 am
- Build-A-Bear Workshop(R), The Interactive Entertainment Retailer Of Customized Stuffed Animals, Announced Today A New Collection Of Furry Friends That Are Straight From The Barn. The Four New Farm Animals, Available Beginning May 4, Include A Horse ($20), Sheep ($20), Pig ($18) And Cow ($18). (Photo: Business Wire) - Business Wire 05.01.12 | 10:05 am
- Build-A-Bear Workshop And Major League Baseball Properties Team Up For A Season Of Family Fun - Business Wire 04.17.12 | 09:04 am
- Build-A-Bear Workshop Continues Support For St. Jude Children’s Research Hospital - Business Wire 03.01.12 | 11:03 am
- Build-A-Bear Workshop, Inc. Reports Fiscal 2011 Fourth Quarter And Full-Year Results - Business Wire 02.16.12 | 07:02 am
- Deadline Approaching To Recognize Young Leaders For Scholarship Opportunity; Build-A-Bear Workshop Seeks Service-Minded Kids As Huggable Heroes - Business Wire 02.13.12 | 11:02 am
- McDonald’s Happy Meal To Feature Build-A-Bear Workshop Furry Friends - Business Wire 02.08.12 | 10:02 am
Partner Headlines for BBW
- 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
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.02.10 | 09:08 am
