Internet Pioneer In...
Consumer Goods: Consumer Non-Durables
Bakers Footwear Group Inc. (BKRS: OTC)
$0.59 0.14 | 31.11%
05/31/12 - 03:33 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.96M | -9.29M | -9.08M | -15.00M |
| Operating Gains/Losses | -3.81M | 70.64K | 306.16K | 347.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 334.21K | 65.92K | -13.97K | 2.00K |
| (Increase) Decrease in Inventories | 1.51M | -5.68M | 743.14K | -2.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.77M | 5.87M | 2.58M | 475.00K |
| (Decrease) Increase In Other Current Liabilities | -1.61M | 922.93K | -587.71K | -993.00K |
| (Increase) Decrease In Other Working Capital | 269.82K | -437.46K | -379.70K | 715.00K |
| Other Non-Cash Items | 2.28M | 2.00M | 4.02M | 3.89M |
| Net Cash From Continuing Operations | -2.26M | -502.45K | 3.92M | -4.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.26M | -502.45K | 3.92M | -4.04M |
| Sale of Property, Plant & Equipment | 3.96M | 3.28K | 416.00 | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.81M | -997.79K | -428.05K | -923.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.15M | -994.50K | -427.64K | -922.00K |
| Issuance of Debt | 1.11M | 4.55M | 0.00 | 7.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 385.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.06M | -3.47M | -2.06M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -326.00K |
| Net Cash From Financing Activities | 1.11M | 1.49M | -3.47M | 4.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.04K | -8.42K | 20.01K | -25.00K |
Portfolios with BKRS
- Portfolio NameUser Type
- Usersarmas Portfolio 1
- UserSUPRATRADE 1006071928
- UserOthers
Latest BKRS Headlines from TheStreet
- AtriCure, RAM Energy: Volume Movers 06.15.10 | 07:06 am
- CombinatoRx, Electro-Optical Sciences: Early Volume Plays 03.25.10 | 08:03 am
- Bakers May Same-store Sales Rise 3.1 Percent 06.04.09 | 11:06 am
- Stockpickr Lists: Color Kinetics 06.20.07 | 08:06 am
- Friday's Small-Cap Winners & Losers 06.02.06 | 03:06 pm
- Americans Still Have Saving Grace 02.09.06 | 09:02 am
- Small-Caps in Motion 01.05.06 | 12:01 pm
Press Releases for BKRS
- Bakers Footwear Announces Release Date And Webcast For Fourth Quarter And Fiscal Year 2011 Results - Business Wire 04.25.12 | 09:04 am
- Bakers Footwear Group Reports Fourth Quarter Net Sales - Business Wire 02.02.12 | 07:02 am
- Bakers Footwear Announces Participation In The 14th Annual ICR XChange Conference - Business Wire 01.04.12 | 07:01 am
- Bakers Footwear Enters Into Trademark Sale And License Agreement For Its Wild Pair Brand - Business Wire 12.29.11 | 05:12 pm
- Bakers Footwear Group Reports Third Quarter Fiscal 2011 Results - Business Wire 12.13.11 | 07:12 am
- Bakers Footwear Announces Release Date And Webcast For Third Quarter Fiscal 2011 Results - Business Wire 12.06.11 | 04:12 pm
- Bakers Footwear Reports Third Quarter Fiscal 2011 Net Sales - Business Wire 11.03.11 | 08:11 am
- Bakers Footwear Group Reports Second Quarter 2011 Results - Business Wire 09.13.11 | 07:09 am
- Bakers Footwear Announces Release Date And Webcast For Second Quarter Fiscal 2011 Results - Business Wire 09.08.11 | 09:09 am
- Bakers Footwear Reports Second Quarter Fiscal 2011 Net Sales - Business Wire 08.04.11 | 07:08 am
Partner Headlines for BKRS
- UPDATE 1-Bakers Footwear fails to comply with listing rules - Reuters 06.15.10 | 10:06 am
- Stock Market Crash or Buying Opportunity? - Seeking Alpha 05.10.10 | 04:05 pm
- UPDATE 1-Bakers Footwear satisfies debt covenants; shrs double - Reuters 03.25.10 | 11:03 am
