Cramer: Apple Is Th...
Services: Retail
Duckwall-Alco Stores Inc. (DUCK: NASDAQ)
$8.39 0.17 | 2.02%
06/01/12 - 03:52 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.66M | -4.64M | 3.00M | -4.98M |
| Operating Gains/Losses | 292.00K | 74.00K | 43.00K | 7.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.49M | 589.00K | -2.30M | -237.00K |
| (Increase) Decrease in Inventories | -7.75M | -6.67M | 6.24M | -23.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 725.00K | 2.90M | -7.16M | 11.10M |
| (Decrease) Increase In Other Current Liabilities | -153.00K | -80.00K | -1.28M | 3.04M |
| (Increase) Decrease In Other Working Capital | 2.91M | -2.68M | -775.00K | -2.58M |
| Other Non-Cash Items | 257.00K | 316.00K | 757.00K | 186.00K |
| Net Cash From Continuing Operations | 1.84M | -434.00K | 16.24M | -3.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84M | -434.00K | 16.24M | -3.17M |
| Sale of Property, Plant & Equipment | 0.00 | 972.00K | 77.00K | 185.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.57M | -7.06M | -7.05M | -14.40M |
| 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 | -7.58M | -6.08M | -6.97M | -14.22M |
| Issuance of Debt | 0.00 | 10.12M | 0.00 | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 90.00K |
| Repayment of Long-Term Debt | -1.41M | -4.58M | -8.85M | -3.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -285.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.45M | 0.00 | 0.00 | -5.00K |
| Net Cash From Financing Activities | 4.04M | 5.54M | -8.85M | 16.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.70M | -975.00K | 420.00K | -757.00K |
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Latest DUCK Headlines from TheStreet
- Duckwall-Alco Stores Inc. Stock Downgraded (DUCK) 06.13.11 | 08:06 am
- Duckwall-Alco Stores Inc. Stock Upgraded (DUCK) 04.18.11 | 06:04 pm
- Duckwall-ALCO Stores Reports Positive February Sales Results 03.03.11 | 08:03 am
- Duckwall-ALCO Stores Reports Positive January Sales Results 02.03.11 | 08:02 am
- Duckwall-ALCO Stores Reports Positive December Sales Results 01.06.11 | 08:01 am
- Duckwall-ALCO Stores Reports Operating Results For Third Quarter And Year-to-Date Fiscal 2011 12.09.10 | 04:12 pm
- Duckwall-ALCO Stores Reports Positive November Sales Results 12.02.10 | 08:12 am
- Duckwall-ALCO Takes Strategic Actions To Focus On ALCO Stores And Enhance Profitability 11.29.10 | 10:11 am
- Duckwall-ALCO Stores Reports October Sales Results 11.04.10 | 08:11 am
- Duckwall-ALCO Stores Reports September Sales Results 10.07.10 | 08:10 am
Press Releases for DUCK
Partner Headlines for DUCK
- Duckwall-ALCO Stores January Same Store Sales Ex-Fuel Down 1.1% - Benzinga 02.02.12 | 09:02 am
- 10 Recession Resistant Graham Picks - Seeking Alpha 10.02.11 | 08:10 am
- Duckwall-ALCO Stores Announces New Board Member - Benzinga 09.13.10 | 09:09 am
- March Same-Store Sales Surge to Best Levels Since 1999 - SeekingAlpha.com 04.08.10 | 10:04 am
