Services: Specialty Retail

West Marine Inc (WMAR: NASDAQ)

$12.44 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.84M 15.53M 0.00 13.23M
Operating Gains/Losses 172.00K 103.00K -217.00K 192.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 201.00K -1.18M -220.00K -119.00K
(Increase) Decrease in Inventories -15.20M -1.88M 7.06M -6.92M
(Increase) Decrease In Other Current Assets -1.33M -2.58M 2.95M 3.07M
(Decrease) Increase In Payables 1.11M -4.77M -4.61M -4.36M
(Decrease) Increase In Other Current Liabilities -2.62M 581.00K -2.33M 1.55M
(Increase) Decrease In Other Working Capital 1.41M -164.00K 65.00K -582.00K
Other Non-Cash Items 3.55M 3.51M 32.97M 4.74M
Net Cash From Continuing Operations 13.55M 26.04M 37.23M 24.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.55M 26.04M 37.23M 24.89M
Sale of Property, Plant & Equipment 4.37M 122.00K 64.00K 71.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.55M -17.95M -17.71M -14.14M
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 -24.18M -17.83M -17.65M -14.07M
Issuance of Debt 3.81M 5.22M 28.76M 46.89M
Cash Used for Financing Activities
Issuance of Capital Stock 5.22M 4.56M 2.01M 1.64M
Repayment of Long-Term Debt -3.81M -5.78M -28.76M -47.87M
Repurchase of Capital Stock -4.02M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.24M 380.00K 347.00K 283.00K
Net Cash From Financing Activities 2.44M 4.38M 2.36M 938.00K
Effect of Exchange Rate Changes 54.00K -14.00K 9.00K -23.00K
Net Change in Cash & Cash Equivalents -8.13M 12.58M 21.95M 11.74M

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