Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$19.15 -0.02 | -0.10%
06/04/12 - 12:12 PM ET
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 22.99M 16.83M -40.68M -1.39M
Operating Gains/Losses 307.00K 247.00K -48.00K 643.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -680.00K -3.81M 556.00K 5.01M
(Increase) Decrease in Inventories -9.63M -1.86M 9.18M 12.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.52M -1.03M 769.00K -14.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 7.21M
(Increase) Decrease In Other Working Capital -3.11M 2.06M 95.00K 247.00K
Other Non-Cash Items 3.11M 3.80M 53.21M 3.91M
Net Cash From Continuing Operations 21.44M 25.97M 42.52M 27.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.44M 25.97M 42.52M 27.82M
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 -12.58M -10.74M -12.98M -16.03M
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 1.50M -1.50M 0.00 2.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.08M -12.24M -12.46M -13.35M
Issuance of Debt 0.00 0.00 0.00 1.52M
Cash Used for Financing Activities
Issuance of Capital Stock 2.28M 1.37M 55.00K 692.00K
Repayment of Long-Term Debt -13.82M -12.25M -21.24M -14.53M
Repurchase of Capital Stock 0.00 -960.00K -30.00K -118.00K
Payment of Cash Dividends -6.90M 0.00 0.00 0.00
Other Financing Charges, Net -1.26M 2.11M -380.00K -21.00K
Net Cash From Financing Activities -19.70M -9.73M -21.59M -12.46M
Effect of Exchange Rate Changes -13.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.35M 4.01M 8.48M 2.02M

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