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Services: Retail
dELiA*s Inc. (DLIA: NASDAQ)
$1.43 0.02 | 1.42%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.67M | -21.64M | -10.42M | 17.16M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 1.09M | 1.68M | 240.00K | -6.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.95M | -8.39M | 688.00K | 3.56M |
| (Decrease) Increase In Other Current Liabilities | -6.00K | 9.00K | -24.51M | 24.66M |
| (Increase) Decrease In Other Working Capital | 8.27M | -728.00K | -7.54M | 167.00K |
| Other Non-Cash Items | 1.23M | 8.44M | 1.34M | -28.17M |
| Net Cash From Continuing Operations | 4.37M | -7.76M | -36.11M | 19.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 16.00K | -21.13M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.37M | -7.76M | -36.09M | -1.72M |
| 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 | -4.02M | -5.82M | -12.57M | -12.16M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.02M | -5.82M | -12.57M | 83.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 12.00K | 4.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.20M | -210.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 12.00K | -2.20M | -210.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 352.00K | -13.57M | -50.87M | 81.11M |
Portfolios with DLIA
- Portfolio NameUser Type
- UserJims Picks
- ProWhitney Tilson - T2 Partners
- Contributor21 Possible Retail M&A Deal...
- UserGene Washington
- Userkempshall Portfolio 1
- UserBig Potential for Small Inv...
- Userjoyupton Portfolio 1
- UserRocket Stocks For The Week ...
- UserSRInvestments
- Userjeely Portfolio 1
Latest DLIA Headlines from TheStreet
- Telecom Beats Utilities as Stocks Tank 08.19.11 | 07:08 am
- Even Santa needs a Bailout!
12.28.08 | 05:12 pm - Even Santa needs a Bailout! 12.25.08 | 11:12 pm
- This Week on TheStreet.com TV 12.13.08 | 11:12 am
- Naughty Holiday Stocks 12.10.08 | 06:12 am
- For These Retailers, It May Be Santa's Slay 11.28.08 | 09:11 am
- The Real Story: Aug. 29 08.29.08 | 05:08 pm
- Storm Fears Shiver Stocks' Timbers 08.29.08 | 05:08 pm
- Mixed Bag for Stocks 03.25.08 | 04:03 pm
- Stocks for the Slowdown 11.27.07 | 02:11 pm
Press Releases for DLIA
- DELiA*s, Inc. Announces First Quarter 2012 Results - Business Wire 05.22.12 | 07:05 am
- DELiA*s, Inc. To Report First Quarter 2012 Results On May 22, 2012 - Business Wire 05.08.12 | 04:05 pm
- DELiA*s, Inc. Announces Fourth Quarter And Fiscal 2011 Results - Business Wire 03.15.12 | 07:03 am
- DELiA*s, Inc. To Report Fourth Quarter And Full Year Fiscal 2011 Results On March 15, 2012 - Business Wire 02.24.12 | 04:02 pm
- DELiA’s, Inc. Announces Participation In The 14th Annual ICR XChange Conference - Business Wire 01.04.12 | 08:01 am
- DELiA*s, Inc. Announces Third Quarter 2011 Results - Business Wire 11.22.11 | 07:11 am
- DELiA*s, Inc. To Report Third Quarter 2011 Results On November 22, 2011 - Business Wire 11.08.11 | 04:11 pm
- DELiA*s, Inc. Announces Second Quarter 2011 Results - Business Wire 08.25.11 | 04:08 pm
- DELiA*s, Inc. To Report Second Quarter 2011 Results On August 25, 2011 - Business Wire 08.08.11 | 04:08 pm
- DELiA*s, Inc. Appoints Dyan Jozwick As President Of Its DELiA*s Brand - Business Wire 06.16.11 | 04:06 pm
Partner Headlines for DLIA
- Earnings Expectations for the Week of August 22 - Benzinga 08.21.11 | 12:08 pm
- Whitney Tilson's Favorite Stock Picks - Seeking Alpha 05.13.11 | 08:05 am
- Hedge Funds' Favorite Retail Takeover Targets - Seeking Alpha 04.08.11 | 08:04 am
- Spring Is in the Air for Retail M&A - AOL 03.01.11 | 02:03 pm
- Delia's Dresses Up for Sale Amid Losses - AOL 02.25.11 | 01:02 pm
- dELiA*s: Best to Limit Downside Risk - SeekingAlpha.com 04.14.10 | 08:04 am
