They Just Don't Get...
Services: Retail
Citi Trends Inc. (CTRN: NASDAQ)
$13.57 0.18 | 1.34%
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) | -10.01M | 20.85M | 19.72M | 17.38M |
| Operating Gains/Losses | 320.00K | 161.00K | 260.00K | 110.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.94M | -3.16M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -10.09M | -20.56M | -14.62M | -3.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | -91.00K | -112.00K | 0.00 |
| (Decrease) Increase In Payables | 11.01M | 5.23M | 10.41M | 8.73M |
| (Decrease) Increase In Other Current Liabilities | 7.13M | -684.00K | 7.62M | 4.62M |
| (Increase) Decrease In Other Working Capital | -190.00K | 0.00 | 0.00 | -76.00K |
| Other Non-Cash Items | 9.36M | 2.71M | 1.92M | 806.00K |
| Net Cash From Continuing Operations | 22.10M | 24.26M | 42.78M | 39.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.10M | 24.26M | 42.78M | 39.59M |
| 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 | 15.68M |
| Purchases of Property, Plant & Equipment | -38.44M | -40.77M | -23.62M | -23.02M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.39M | -17.54M | -12.82M | -11.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00K | 254.00K | 354.00K | 475.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.40M | -1.58M |
| 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 | -1.00M | -740.00K | 570.00K | 178.00K |
| Net Cash From Financing Activities | -960.00K | -486.00K | -479.00K | -927.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.24M | 6.24M | 29.48M | 27.31M |
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Latest CTRN Headlines from TheStreet
- 7 Stocks Climbing on High Volume 05.14.12 | 03:05 pm
- 5 Stocks Set to Soar on Strong Earnings 11.22.11 | 06:11 am
- Citi Trends Stock Hits New 52-Week Low (CTRN) 08.08.11 | 11:08 am
- Citi Trends Stock Gaps Down On Today's Open (CTRN) 07.20.11 | 09:07 am
- Citi Trends Stock Gaps Down On Today's Open (CTRN) 05.18.11 | 09:05 am
- 3 Retail Stocks: Consumer Rebound Play 11.11.10 | 07:11 pm
- Fear The Fall?, Japanese ETFs, Breakout Stocks 08.18.10 | 05:08 pm
- Stock Wrap: The Real Story, August 18
08.18.10 | 04:08 pm - Retail Winners, Losers: Citi Trends, Chico's 08.18.10 | 12:08 pm
- Top Takes From RealMoney 11.24.09 | 05:11 pm
Press Releases for CTRN
- Citi Trends Announces First Quarter 2012 Results - Business Wire 05.16.12 | 06:05 am
- Citi Trends Announces Fourth Quarter And Fiscal 2011 Results - Business Wire 03.09.12 | 06:03 am
- Citi Trends Announces Fourth Quarter And Fiscal 2011 Sales - Business Wire 02.02.12 | 07:02 am
- Citi Trends Announces Leadership Changes - Business Wire 01.25.12 | 04:01 pm
- Citi Trends Announces Third Quarter 2011 Results - Business Wire 11.22.11 | 06:11 am
- Citi Trends Obtains A New Credit Facility - Business Wire 11.02.11 | 04:11 pm
- Citi Trends Announces Departure Of Chief Merchandising Officer - Business Wire 10.24.11 | 05:10 pm
- Citi Trends Announces Elimination Of 40 Positions And Slows New Store Opening Plans - Business Wire 09.23.11 | 09:09 am
- Citi Trends Announces Second Quarter 2011 Results - Business Wire 08.17.11 | 06:08 am
- Citi Trends Revises Second Quarter Expectations - Business Wire 07.20.11 | 06:07 am
Partner Headlines for CTRN
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- Zacks Bull and Bear of the Day Highlights: Cabela's, Citi Trends, Barclays PLC, The Goldman Sachs Group and Deutsche Bank AG - Press Releases - Zacks 05.07.12 | 09:05 am
- Citi Trends, Inc. (CTRN) - Bear of the Day - Zacks 05.07.12 | 01:05 am
- Zacks Bull and Bear of the Day Highlights: UnitedHealth Group, Citi Trends, AstraZeneca plc, Ardea Biosciences and Takeda Pharmaceutical - Press Releases - Zacks 04.24.12 | 09:04 am
- Citi Trends, Inc. (CTRN) - Bear of the Day - Zacks 04.24.12 | 01:04 am
- Zacks Bull and Bear of the Day Highlights: Hain Celestial Group, Citi Trends, Target, Wal-Mart Stores and Costco Wholesale - Press Releases - Zacks 04.17.12 | 09:04 am
- Citi Trends, Inc. (CTRN) - Bear of the Day - Zacks 04.17.12 | 01:04 am
- Earnings Scorecard: Citi Trends - Analyst Blog - Zacks 03.16.12 | 10:03 am
- Citi Trends Trending Down - Analyst Blog - Zacks 03.12.12 | 09:03 am
