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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