Apex Global Brands Inc (APEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,673 | 16,435 | 13,623 | 9,924 | 5,014 |
| Depreciation Amortization | 365 | 1,365 | 1,000 | 633 | 267 |
| Income taxes - deferred | 170 | 697 | 588 | 480 | 257 |
| Accounts receivable | -3,489 | -117 | -1,342 | -3,641 | -4,594 |
| Accounts payable and accrued liabilities | 276 | -110 | 324 | 2 | 120 |
| Other Working Capital | -3,880 | -14,189 | -15,834 | -20,455 | -20,209 |
| Other Operating Activity | 3,452 | 816 | 1,513 | 4,125 | 4,607 |
| Operating Cash Flow | $1,567 | $4,897 | $-128 | $-8,932 | $-14,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -43 | -36 | -32 | -24 |
| Purchase Sale Intangibles | -100 | -1,385 | -1,348 | -1,305 | -1,296 |
| Other Investing Activity | -100 | -1,385 | -1,348 | -1,305 | -1,296 |
| Investing Cash Flow | $-126 | $-1,428 | $-1,384 | $-1,337 | $-1,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154 | 421 | 421 | 363 | 263 |
| Dividend Paid | -6,685 | -26,687 | -20,001 | -13,317 | -6,632 |
| Other Financing Activity | 0 | 187 | 42 | 39 | 39 |
| Financing Cash Flow | $-6,531 | $-26,079 | $-19,538 | $-12,915 | $-6,330 |
| Beginning Cash Position | 21,955 | 44,565 | 44,565 | 44,565 | 44,565 |
| End Cash Position | 16,865 | 21,955 | 23,515 | 21,381 | 22,377 |
| Net Cash Flow | $-5,090 | $-22,610 | $-21,050 | $-23,184 | $-22,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,567 | 4,897 | -128 | -8,932 | -14,538 |
| Capital Expenditure | -26 | -43 | -36 | -32 | -24 |
| Free Cash Flow | 1,541 | 4,854 | -164 | -8,964 | -14,562 |