They Just Don't Get...
Services: Retail
Casual Male Retail Group Inc. (CMRG: NASDAQ)
$3.06 0.06 | 2.00%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.66M | 15.37M | 6.11M | -109.26M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 127.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -267.00K | -1.52M | -1.10M | 254.00K |
| (Increase) Decrease in Inventories | -11.28M | -2.91M | 8.66M | 19.15M |
| (Increase) Decrease In Other Current Assets | 84.00K | -619.00K | 0.00 | 283.00K |
| (Decrease) Increase In Payables | 7.10M | -2.20M | -4.20M | -10.23M |
| (Decrease) Increase In Other Current Liabilities | 1.36M | -3.38M | 5.48M | 1.48M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -231.00K | 0.00 |
| Other Non-Cash Items | 24.52M | 2.24M | 547.00K | 76.14M |
| Net Cash From Continuing Operations | 23.43M | 19.02M | 30.77M | 23.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.43M | 19.02M | 30.77M | 23.20M |
| 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 | -18.04M | -9.03M | -4.63M | -12.60M |
| Acquisitions | 258.00K | 397.00K | 635.00K | -3.80M |
| 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 | -17.78M | -8.63M | -4.00M | -16.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 593.00K | 475.00K | 12.69M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -11.05M | -40.12M | -7.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -7.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 593.00K | -10.58M | -27.43M | -7.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.24M | -188.00K | -651.00K | -340.00K |
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Latest CMRG Headlines from TheStreet
- 5 Value Stocks Insiders Are Snapping Up 05.24.12 | 07:05 am
- Casual Male Retail Group Inc. Stock Upgraded (CMRG) 03.19.12 | 06:03 am
- How To Find Big Profits In Low Priced Stocks
12.09.11 | 11:12 am - Casual Male Retail Group Inc. Stock Downgraded (CMRG) 11.21.11 | 05:11 am
- 5 Small Stocks With Home-Run Potential 11.17.11 | 07:11 am
- TheStreet Ratings Top 10 Rating Changes 08.22.11 | 11:08 am
- Casual Male Retail Group Inc. Stock Upgraded (CMRG) 08.22.11 | 08:08 am
- Retail Earnings Live Blog: Sears, GameStop 05.19.11 | 09:05 am
- Casual Male's Big Xmas Plans 10.13.10 | 09:10 am
- Casual Male's Growth Plans, CEO of GOL, Wall Street Pay, Hot and Cold Stocks 10.06.10 | 04:10 pm
Press Releases for CMRG
- Casual Male Retail Group, Inc. Signs Franchise Agreement For A DestinationXL Store In Kuwait City, Kuwait - PR Newswire 02.29.12 | 03:02 pm
- Casual Male Retail Group, Inc. Revises Fiscal 2011 Earnings Guidance - PR Newswire 02.02.12 | 06:02 am
- Casual Male Opens Big And Tall DestinationXL® (DXL®) Superstore In Columbia, MD - PR Newswire 12.06.11 | 09:12 am
- Casual Male Opens Big And Tall DestinationXL® (DXL®) Superstore In Carle Place, NY - PR Newswire 11.23.11 | 09:11 am
- Casual Male Retail Group, Inc. Helps Shoppers Beat The Holiday Rush With "Why Wait Wednesday" - PR Newswire 11.22.11 | 08:11 am
- Casual Male Opens Big And Tall DestinationXL⢠(DXLâ¢) Superstore In Lewisville, TX - PR Newswire 11.10.11 | 11:11 am
- Casual Male Retail Group, Inc. Launches DestinationXL.com: A New One-Stop Shop For Big & Tall Shoppers - PR Newswire 11.02.11 | 08:11 am
- Casual Male Retail Group, Inc. Opens Big And Tall DestinationXL⢠(DXLâ¢) Superstore In Frisco, TX - PR Newswire 10.26.11 | 12:10 pm
- Casual Male Retail Group, Inc. Opens Big And Tall DestinationXL⢠(DXLâ¢) Superstore In Warwick, RI - PR Newswire 10.06.11 | 12:10 pm
- Casual Male Retail Group, Inc. Opens Big And Tall DestinationXL⢠(DXLâ¢) Superstore In Westport, CT - PR Newswire 09.22.11 | 11:09 am
Partner Headlines for CMRG
- Active Stock Alerts: Casual Male, AMERIGROUP, Delta Apparel, Microsemi, Chesapeake May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- 3 Cheap Stocks With Strong Profit Potential - Seeking Alpha 04.28.12 | 08:04 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 10.21.11 | 09:10 am
- Company News for May 20, 2011 - Corporate Summary - Zacks 05.20.11 | 10:05 am
- UPDATE 1-Casual Male Retail Q2 beats Wall Street; ups FY view - Reuters 08.19.10 | 07:08 am
- UPDATE 2-Casual Male's profit beats on better margins; shares up - Reuters 05.20.10 | 12:05 pm
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
- UPDATE 2-Casual Male profit tops market; to open 5 superstores - Reuters 03.18.10 | 01:03 pm
