Delia*S Inc (DLIAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,511 | -21,554 | -22,670 | -21,643 | -10,424 |
| Depreciation Amortization | 9,039 | 9,782 | 11,586 | 18,280 | 10,093 |
| Income taxes - deferred | N/A | N/A | N/A | 1,138 | 1,181 |
| Other Working Capital | -18,955 | -1,429 | 16,236 | -5,639 | -30,762 |
| Other Operating Activity | 7,692 | 6,128 | 134 | 99 | -6,182 |
| Operating Cash Flow | $-60,735 | $-7,073 | $5,286 | $-7,765 | $-36,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,783 | -3,851 | -4,015 | -5,819 | -12,571 |
| Other Investing Activity | 2,591 | -690 | 0 | 0 | 0 |
| Investing Cash Flow | $-192 | $-4,541 | $-4,015 | $-5,819 | $-12,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,475 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,205 |
| Common Stock Issued | 13,999 | 0 | 0 | 12 | 4 |
| Common Stock Repurchased | -72 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,007 | 0 | -919 | 0 | 0 |
| Financing Cash Flow | $47,395 | $0 | $-919 | $12 | $-2,201 |
| Beginning Cash Position | 16,812 | 28,426 | 28,074 | 41,646 | 92,512 |
| End Cash Position | 3,280 | 16,812 | 28,426 | 28,074 | 41,646 |
| Net Cash Flow | $-13,532 | $-11,614 | $352 | $-13,572 | $-50,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,735 | -7,073 | 5,286 | -7,765 | -36,094 |
| Capital Expenditure | -2,783 | -3,851 | -4,015 | -5,819 | -12,571 |
| Free Cash Flow | -63,518 | -10,924 | 1,271 | -13,584 | -48,665 |