Defense Stock Domin...
Services: Retail
Coastal Contacts Inc. (COA: NASDAQ)
$5.76 -0.02 | -0.35%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.88M | -4.95M | 3.05M | 2.54M |
| Operating Gains/Losses | -352.07K | 0.00 | 0.00 | 243.40K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | -961.60K | -729.29K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -2.09M | -5.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 6.52M | -482.18K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -504.86K | 574.73K |
| (Increase) Decrease In Other Working Capital | 8.35M | 5.11M | 366.37K | 0.00 |
| Other Non-Cash Items | 1.45M | 1.16M | 476.38K | 642.30K |
| Net Cash From Continuing Operations | 7.03M | 4.38M | 7.76M | -547.89K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.03M | 4.38M | 7.76M | -547.89K |
| Sale of Property, Plant & Equipment | 0.00 | 345.02K | 3.35M | 55.53K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.53M | -4.83M | -4.38M | -871.82K |
| Acquisitions | 0.00 | -214.26K | 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 | -11.10K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.53M | -4.71M | -861.41K | -827.39K |
| Issuance of Debt | 3.74M | 1.51M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.33M | 1.15M | 143.40K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -890.22K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -3.03M | -155.19K | -1.08M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.32M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -245.05K | -1.26M | -11.79K | -1.08M |
| Effect of Exchange Rate Changes | 44.01K | 180.06K | -275.02K | -943.08K |
| Net Change in Cash & Cash Equivalents | 2.29M | -1.41M | 6.61M | -3.40M |
Portfolios with COA
- Portfolio NameUser Type
- Userjlawson1108 Portfolio 1
- ContributorBarron's Activist Stocks 12...
- Usersmithmanouver
- UserSUPRATRADE 1506071019
- ContributorStockerblog.com Recreationa...
- Usermtmontell Portfolio 1
- UserLowest Rated S&P 1500 S...
- UserAnalysts Most Hated
Latest COA Headlines from TheStreet
- Coastal.com Secures Three Vision Plan Agreements 04.09.13 | 09:04 am
- Coastal Contacts Inc. Announces Closing Of Underwritten Public Offering Of Common Shares 04.01.13 | 10:04 am
- Coastal Contacts Inc. Prices Underwritten Public Offering Of Common Shares 03.26.13 | 08:03 am
- Coastal Contacts Inc. Announces Proposed Public Offering Of Common Shares 03.25.13 | 04:03 pm
- Coastal.com To Present At The 25th Annual ROTH Conference On March 18, 2013 03.12.13 | 09:03 am
- Coastal.com To Present At The Janco Partners And Genesis Select Institutional Investor Conference 03.12.13 | 09:03 am
- Coastal.com Announces First Quarter 2013 Financial Results 03.11.13 | 04:03 pm
- Coastal.com To Release Q1, 2013 Financial Results On March 11, 2013 03.05.13 | 05:03 pm
- Coastal.com Signs Exclusive Eyewear License Agreement With Alyssa Milano 02.20.13 | 09:02 am
- Coastal.com U.S. Eyeglasses Business Accelerates 95% In Q1, 2013 02.13.13 | 09:02 am
Press Releases for COA
- Eyewear Company Becomes Biggest Optical Brand On Facebook With Half A Million Fans - PR Newswire 05.09.11 | 03:05 pm
- Online Eyewear Company To 'Change The View' For Millions Around The World - PR Newswire 03.30.11 | 05:03 am
Partner Headlines for COA
- UPDATE 1-Coastal Contacts says reviewing transactions - Reuters 04.15.10 | 04:04 pm
