Internet Pioneer In...
Services: Specialty Retail
Birks & Mayors Inc. (BMJ: AMEX)
$0.93 0.00 | 0.00%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.75M | -19.47M | -60.98M | 10.43M |
| Operating Gains/Losses | -344.00K | -593.00K | 0.00 | -880.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.56M | 2.19M | -532.00K | 1.79M |
| (Increase) Decrease in Inventories | 5.46M | 24.69M | 11.31M | -4.45M |
| (Increase) Decrease In Other Current Assets | -46.00K | 531.00K | 2.38M | 875.00K |
| (Decrease) Increase In Payables | 3.28M | 12.32M | -6.10M | 6.93M |
| (Decrease) Increase In Other Current Liabilities | 751.00K | 637.00K | 471.00K | -1.87M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 1.35M | 12.72M | 349.00K |
| Net Cash From Continuing Operations | 10.31M | 29.20M | -31.00K | 11.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.31M | 29.20M | -31.00K | 11.18M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.57M | -1.72M | -4.94M | -9.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -7.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 948.00K | 86.00K | -63.00K | -54.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.62M | -1.64M | -5.00M | -16.48M |
| Issuance of Debt | 0.00 | 4.33M | 26.87M | 7.37M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -8.83M | -30.80M | -22.86M | -1.92M |
| 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 | -29.00K | 53.00K | 97.00K | -129.00K |
| Net Cash From Financing Activities | -8.86M | -26.42M | 4.11M | 5.32M |
| Effect of Exchange Rate Changes | 103.00K | 240.00K | -219.00K | 175.00K |
| Net Change in Cash & Cash Equivalents | -61.00K | 1.38M | -1.14M | 194.00K |
Portfolios with BMJ
- Portfolio NameUser Type
- UserSUPRATRADE HOT STOCKS (BUY ...
- User©SUPRATRADE HOT STOCKS (...
- Userbenjah Portfolio 1
- UserPortfolio Number Two
- Userstockjock Portfolio 1
Latest BMJ Headlines from TheStreet
- Blue Nile's Sparkling Sales
12.05.09 | 09:12 pm - Blue Nile's Sparkling Sales 11.30.09 | 01:11 pm
Press Releases for BMJ
- Canadian Actress And Recipient Of The First Birks Canadian Diamond Award Emily Hampshire Dazzled In Birks Jewellery At The 2012 Cannes Festival - PR Newswire 05.28.12 | 08:05 am
- The First Birks Canadian Diamond Awards Were Presented To Emily Hampshire And Sarah Gadon Last Night At The 2012 Cannes Film Festival - PR Newswire 05.24.12 | 08:05 am
- Birks Brings To Toronto The Largest Selection Of Yellow Diamonds In Its History - PR Newswire 04.30.12 | 09:04 am
- Birks & Mayors Offers A More Convenient Shopping Experience To Asian Visitors - PR Newswire 04.25.12 | 11:04 am
- Birks To Showcase One Of The World's Largest Pink Diamonds At Its Edmonton Store - PR Newswire 04.03.12 | 11:04 am
- Jean-Christophe Bédos Becomes The New President And CEO Of Leading Canadian Luxury Jeweller Birks - PR Newswire 04.02.12 | 12:04 pm
- Eurasian Minerals And Bullion Monarch Mining Enter Into Merger Agreement - PR Newswire 02.07.12 | 08:02 pm
- Birks & Mayors Inc. Reports A 5% Increase In Holiday Sales - Business Wire 01.10.12 | 08:01 am
- Birks & Mayors Announces Successor To President & CEO - PR Newswire 01.04.12 | 04:01 pm
- Birks & Mayors Reports Mid-Year Results - Business Wire 11.16.11 | 04:11 pm
Partner Headlines for BMJ
- Birks & Mayors Announces Jean-Christophe B dos to President & CEO Role - Benzinga 01.04.12 | 04:01 pm
- Birks and Mayors CEO to Retire - Benzinga 09.21.11 | 04:09 pm
