Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,675 | 5,394 | 2,912 | 12,571 | 9,461 |
| Depreciation Amortization | 1,163 | 776 | 388 | 1,517 | 1,138 |
| Income taxes - deferred | 148 | 136 | 86 | 319 | 269 |
| Accounts receivable | -174 | 245 | -804 | -1,464 | -1,980 |
| Accounts payable and accrued liabilities | 230 | 339 | -56 | 13 | -57 |
| Other Working Capital | -1,257 | -1,816 | -2,061 | -979 | -2,281 |
| Other Operating Activity | 450 | -315 | 969 | 1,763 | 2,496 |
| Operating Cash Flow | $8,235 | $4,759 | $1,434 | $13,740 | $9,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -17 | -11 | -51 | -32 |
| Purchase Sale Intangibles | -218 | -171 | -124 | -294 | -183 |
| Other Investing Activity | -218 | -171 | -124 | -294 | -183 |
| Investing Cash Flow | $-256 | $-188 | $-135 | $-345 | $-215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 0 | N/A | N/A | N/A |
| Dividend Paid | -10,078 | -6,698 | -3,349 | -17,628 | -13,221 |
| Financing Cash Flow | $-8,578 | $-6,698 | $-3,349 | $-17,628 | $-13,221 |
| Beginning Cash Position | 9,419 | 9,419 | 9,419 | 13,652 | 13,652 |
| End Cash Position | 8,820 | 7,292 | 7,369 | 9,419 | 9,262 |
| Net Cash Flow | $-599 | $-2,127 | $-2,050 | $-4,233 | $-4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,235 | 4,759 | 1,434 | 13,740 | 9,046 |
| Capital Expenditure | -38 | -17 | -11 | -51 | -32 |
| Free Cash Flow | 8,197 | 4,742 | 1,423 | 13,689 | 9,014 |