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rue21 Inc. (RUE: NASDAQ)
$34.02 0.39 | 1.16%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.90M | 38.95M | 30.24M | 22.02M |
| Operating Gains/Losses | 153.00K | 311.00K | 183.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.88M | -390.00K | -2.90M | -1.31M |
| (Increase) Decrease in Inventories | -26.13M | -35.08M | -23.36M | -5.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.85M | 22.29M | 22.11M | -486.00K |
| (Decrease) Increase In Other Current Liabilities | 4.59M | 15.00M | 14.57M | 16.10M |
| (Increase) Decrease In Other Working Capital | 13.87M | -202.00K | 1.12M | -107.00K |
| Other Non-Cash Items | 9.55M | 4.63M | 952.00K | 407.00K |
| Net Cash From Continuing Operations | 74.98M | 74.20M | 61.64M | 48.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 74.98M | 74.20M | 61.64M | 48.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.13M | -53.55M | -40.48M | -33.63M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -37.00M | -30.00M | 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 | -50.13M | -83.55M | -40.48M | -33.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 98.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.09M | 563.00K | 688.00K | 26.35M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -117.86M |
| Repurchase of Capital Stock | -25.40M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.02M | 638.00K | 1.51M | 115.00K |
| Net Cash From Financing Activities | -23.29M | 1.20M | 2.20M | 6.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.56M | -8.15M | 23.36M | 22.14M |
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Latest RUE Headlines from TheStreet
- Rue21 Announces The Opening Of Its 900th Store 03.22.13 | 07:03 am
- Rue21, Inc. Announces Fourth Quarter And Fiscal Year 2012 Financial Results 03.21.13 | 04:03 pm
- Rue21, Inc. Announces Promotion Of Stacy B. Siegal To Senior Vice President, Chief Administrative Officer 03.07.13 | 12:03 pm
- Rue21, Inc. Announces Fourth Quarter And Full Year Fiscal 2012 Earnings Conference Call 03.07.13 | 07:03 am
- 4 More Stocks Soaring on Unusual Volume 01.16.13 | 01:01 pm
- Rue21, Inc. Announces Participation In The 15th Annual ICR XChange Conference 01.02.13 | 07:01 am
- Rue21 Inc. Stock Upgraded (RUE) 10.10.12 | 05:10 am
- Rue21, Inc.'s CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.23.12 | 11:08 pm
- Rue21, Inc. Announces Second Quarter Fiscal Year 2012 Financial Results 08.23.12 | 04:08 pm
- Rue21, Inc. Announces Participation In The Goldman Sachs Nineteenth Annual Global Retailing Conference 08.22.12 | 04:08 pm
Press Releases for RUE
- PlayNetwork To Enhance Rue21, Inc. Retail Experience With New MC550 Technology And Customized Programming - Business Wire 04.19.11 | 12:04 pm
- Rue21, Inc. Launches 11th Exclusive Fragrance, Twentyone Black™ - Business Wire 07.21.10 | 07:07 am
Partner Headlines for RUE
- Market Wrap for Friday, March 22: Stocks Rise on Hopes of Bailout Deal for Cyprus - Benzinga 03.22.13 | 04:03 pm
- After-Hours Earnings Report for March 21, 2013 : NKE, SLW, MU, TIBX, RUE, NWY, ALIM - NASDAQ 03.21.13 | 06:03 pm
- Four Retail Apparel Stocks With Zero Debt - Seeking Alpha 01.18.13 | 09:01 am
- Retail Round-Up: Aeropostale, Guess, rue21 All Report Earnings - Benzinga 11.29.12 | 09:11 am
- Stocks Fall, Fiscal Cliff Worries Offset Upbeat Data - Investor's Business Daily 11.27.12 | 05:11 pm
- Earnings Expectations for the Week of November 26 - Benzinga 11.25.12 | 01:11 pm
- Ulta Salon Gets New Finance Head - Analyst Blog - NASDAQ 08.23.12 | 08:08 pm
- rue 21 Announces 21% Increase in Net Income - GuruFocus 06.04.12 | 01:06 pm
- Stocks Dip As Volume Declines Sharply - Investor's Business Daily 05.25.12 | 04:05 pm
- Stocks Dip In Lighter Turnover, But On Pace For Weekly Gains - Investor's Business Daily 05.25.12 | 03:05 pm
