Services: Specialty Retail

Blue Nile Inc (NILE: NASDAQ)

$26.6 0.26 | 0.99%
07/24/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.88M 8.39M 11.35M 14.14M
Operating Gains/Losses -7.00K 45.00K 35.00K 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.00K -323.00K -1.39M 64.00K
(Increase) Decrease in Inventories -1.26M -4.00M -9.10M -732.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.43M 20.39M 5.21M 14.20M
(Decrease) Increase In Other Current Liabilities -1.69M 3.05M -2.08M 1.66M
(Increase) Decrease In Other Working Capital 163.00K 188.00K 2.10M -206.00K
Other Non-Cash Items 4.08M 2.48M 6.66M 11.16M
Net Cash From Continuing Operations 23.44M 34.44M 15.45M 41.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.44M 34.44M 15.45M 41.61M
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 15.00M
Purchases of Property, Plant & Equipment -5.53M -2.52M -5.39M -1.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -2.00M 0.00 0.00
Other Cash from Investing Activities 0.00 -2.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.81M -6.52M -5.39M 13.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.38M 8.57M 5.47M 5.80M
Repayment of Long-Term Debt -60.00K -59.00K -52.00K -44.00K
Repurchase of Capital Stock -10.43M -38.85M -39.95M -25.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 361.00K 37.00K 646.00K 0.00
Net Cash From Financing Activities 11.24M -30.30M -33.89M -19.58M
Effect of Exchange Rate Changes 50.00K 7.00K -43.00K -78.00K
Net Change in Cash & Cash Equivalents 28.92M -2.37M -23.87M 35.11M

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