Covance Not Cooling...
Services: Retail
Destination Maternity Corp (DEST: NASDAQ)
$25.42 0.14 | 0.55%
05/20/13 - 12:52 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.37M | 22.99M | 16.83M | -40.68M |
| Operating Gains/Losses | 137.00K | 307.00K | 247.00K | -48.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.19M | -680.00K | -3.81M | 556.00K |
| (Increase) Decrease in Inventories | 1.61M | -9.63M | -1.86M | 9.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.20M | -5.52M | -1.03M | 769.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -418.00K | -3.11M | 2.06M | 95.00K |
| Other Non-Cash Items | 4.23M | 3.11M | 3.80M | 53.21M |
| Net Cash From Continuing Operations | 42.70M | 21.44M | 25.97M | 42.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.70M | 21.44M | 25.97M | 42.52M |
| 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 | -9.52M | -12.58M | -10.74M | -12.98M |
| 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 | 1.50M | -1.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.52M | -11.08M | -12.24M | -12.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 107.00K | 2.28M | 1.37M | 55.00K |
| Repayment of Long-Term Debt | -16.49M | -13.82M | -12.25M | -21.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -960.00K | -30.00K |
| Payment of Cash Dividends | -9.32M | -6.90M | 0.00 | 0.00 |
| Other Financing Charges, Net | -369.00K | -1.26M | 2.11M | -380.00K |
| Net Cash From Financing Activities | -26.07M | -19.70M | -9.73M | -21.59M |
| Effect of Exchange Rate Changes | -12.00K | -13.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.09M | -9.35M | 4.01M | 8.48M |
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Latest DEST Headlines from TheStreet
- Destination Maternity Corp Stock Upgraded (DEST) 02.27.13 | 04:02 am
- Destination Maternity Reaches New 52-Week High (DEST) 06.20.12 | 10:06 am
- Destination Maternity Corp Stock Upgraded (DEST) 02.09.12 | 05:02 am
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 06:01 pm
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 01:01 pm
- Destination Maternity Stock To Go Ex-dividend Tomorrow (DEST) 09.01.11 | 09:09 am
- 5 Specialty-Retail Stocks That Could Pop 03.03.11 | 06:03 am
- Mill Road Capital Buys $3.7M Worth of Destination Maternity 06.25.10 | 09:06 am
- Mak Capital One Buys $898K Worth of Agilysys 06.11.10 | 09:06 am
- Destination Maternity Key Nov. Sales Figure Falls 12.03.09 | 09:12 am
Press Releases for DEST
- Destination Maternity Corporation Announces Conference Call For Second Quarter Fiscal 2013 Earnings Thursday, April 25, 2013 9:00 A.m. Eastern Time - PR Newswire 04.18.13 | 02:04 pm
- Destination Maternity Corporation Announces Opening Of First Destination Maternity® Superstore In Canada - PR Newswire 03.28.13 | 11:03 am
- Destination Maternity Corporation To Present At The ROTH 25th Annual Conference On March 19th - PR Newswire 03.12.13 | 02:03 pm
- Destination Maternity Declares Regular Quarterly Cash Dividend - PR Newswire 01.30.13 | 04:01 pm
- Updated Time - Destination Maternity Corporation To Present At The Needham Growth Conference On January 15th - PR Newswire 01.14.13 | 01:01 pm
- Jessica Simpson Announces Expansion Of Maternity Collection With Destination Maternity - PR Newswire 01.14.13 | 11:01 am
- Destination Maternity Corporation To Present At The ICR XChange Conference On January 17th - PR Newswire 01.10.13 | 04:01 pm
- Destination Maternity Corporation Announces Opening Of First Destination Maternity Store In Canada - PR Newswire 01.10.13 | 06:01 am
- Destination Maternity Corporation To Present At The Needham Growth Conference On January 15th - PR Newswire 01.08.13 | 02:01 pm
- Destination Maternity Reports Sales And Provides Updated Earnings Guidance For First Quarter Of Fiscal 2013 - PR Newswire 01.08.13 | 06:01 am
Partner Headlines for DEST
- 5 Small And Midcap Dividend Stocks With Sustainable Payouts And Strong Sources Of Profitability - Seeking Alpha 03.14.13 | 09:03 am
- Destination Maternity Corporation (DEST) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- Destination Maternity Corporation (DEST) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Destination Maternity Corporation - Value - Zacks 06.07.12 | 01:06 am
- 13 Micro-Cap Dividend Stocks With Quick Paybacks - Seeking Alpha 02.29.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.20.11 | 09:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.15.11 | 09:07 am
- Destination Maternity Corporation - Growth & Income - Zacks 02.16.11 | 01:02 am
- 2010 Retail Holiday Season Wrap-Up - Seeking Alpha 01.09.11 | 06:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.20.10 | 09:08 am
