The Week Ahead: Hom...
Services: Specialty Retail
Blue Nile Inc. (NILE: NASDAQ)
$32.50 0.94 | 2.98%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.39M | 11.35M | 14.14M | 12.80M |
| Operating Gains/Losses | 45.00K | 35.00K | 26.00K | 63.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -323.00K | -1.39M | 64.00K | -126.00K |
| (Increase) Decrease in Inventories | -4.00M | -9.10M | -732.00K | -600.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.39M | 5.21M | 14.20M | 13.79M |
| (Decrease) Increase In Other Current Liabilities | 3.05M | -2.08M | 1.66M | 3.20M |
| (Increase) Decrease In Other Working Capital | 188.00K | 2.10M | -206.00K | -204.00K |
| Other Non-Cash Items | 2.48M | 6.66M | 11.16M | 9.00M |
| Net Cash From Continuing Operations | 34.44M | 15.45M | 41.61M | 39.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.44M | 15.45M | 41.61M | 39.02M |
| 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 | 15.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.52M | -5.39M | -1.84M | -2.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.00M | 0.00 | 0.00 | -15.00M |
| Other Cash from Investing Activities | -2.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.52M | -5.39M | 13.16M | -17.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.57M | 5.47M | 5.80M | 1.90M |
| Repayment of Long-Term Debt | -59.00K | -52.00K | -44.00K | -40.00K |
| Repurchase of Capital Stock | -38.85M | -39.95M | -25.34M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 37.00K | 646.00K | 0.00 | 118.00K |
| Net Cash From Financing Activities | -30.30M | -33.89M | -19.58M | 1.98M |
| Effect of Exchange Rate Changes | 7.00K | -43.00K | -78.00K | 44.00K |
| Net Change in Cash & Cash Equivalents | -2.37M | -23.87M | 35.11M | 23.70M |
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Latest NILE Headlines from TheStreet
- Blue Nile Announces Appointment Of New Board Member 05.14.13 | 07:05 pm
- Blue Nile Announces First Quarter 2013 Financial Results 05.02.13 | 04:05 pm
- Blue Nile Schedules First Quarter 2013 Earnings Release And Conference Call 04.18.13 | 06:04 pm
- Blue Nile To Present At Morgan Stanley Technology, Media & Telecom Conference 02.19.13 | 08:02 pm
- Blue Nile Announces Fourth Quarter And Full Year 2012 Financial Results 02.12.13 | 04:02 pm
- Blue Nile Schedules Fourth Quarter And Full Year 2012 Earnings Release And Conference Call 01.29.13 | 06:01 pm
- Blue Nile Selects Xiu.com As Its Exclusive Third-Party Online Distributor Of Fashion Jewelry In Mainland China 01.23.13 | 10:01 am
- NILE: Shine Bright Like a Diamond
11.26.12 | 01:11 pm - 5 Stocks Set to Soar on Bullish Earnings 10.31.12 | 01:10 pm
- Monique Lhuillier Fine Jewelry Now Available Exclusively At Blue Nile 10.22.12 | 10:10 am
Press Releases for NILE
- Alliance Data Announces New Multi-year Agreement With Blue Nile, The Leading Online Retailer Of Diamonds And Fine Jewelry - PR Newswire 05.10.12 | 07:05 am
- Blue Nile To Present At William Blair & Company Growth Stock Conference - Business Wire 06.09.10 | 03:06 pm
- Blue Nile Announces First Quarter 2010 Financial Results - Business Wire 05.06.10 | 04:05 pm
- Blue Nile Announces Participation In Upcoming Investor Conferences - Business Wire 02.25.10 | 04:02 pm
- Blue Nile Schedules Fourth Quarter And Full Year 2009 Earnings Release And Conference Call - Business Wire 01.28.10 | 04:01 pm
Partner Headlines for NILE
- Will The Diamond Continue To Shine? - Seeking Alpha 03.19.13 | 09:03 am
- ETFs For Cyber Monday - Benzinga 11.26.12 | 01:11 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.06.12 | 09:08 am
- Consumer Stock Recap: Blue Nile Heads EAST, Wal-Mart's SLICK Sales Strategy - Wall St. Cheat Sheet 06.06.12 | 08:06 am
- Barron's Recap (6/2/12): The Top 100 Women Financial Advisors - Benzinga 06.02.12 | 11:06 am
- The Zacks Analyst Blog Highlights: Gilead Sciences, Abbott Labs, Alliance Data Systems Corporation, Blue Nile and Bristol-Myers Squibb - Press Releases - Zacks 05.15.12 | 09:05 am
- Blue Nile Names Engle Saez Chief Marketing Officer - Benzinga 05.07.12 | 09:05 am
- Company News for February 17, 2012 - Corporate Summary - Zacks 02.17.12 | 10:02 am
- Domestics Advance, but Europe Fumbles - Analyst Blog - Zacks 02.16.12 | 10:02 am
- Ahead of Wall Street for Feb. 16 - Ahead of Wall Street - Zacks 02.16.12 | 10:02 am
