Delia*S Inc (DLIAQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,202 | -11,611 | -58,511 | -40,670 | -21,319 |
| Depreciation Amortization | 3,781 | 1,698 | 9,039 | 7,414 | 5,283 |
| Other Working Capital | -10,829 | -5,592 | -18,955 | -22,912 | -20,524 |
| Other Operating Activity | 1,782 | 591 | 7,692 | 6,988 | 338 |
| Operating Cash Flow | $-30,468 | $-14,914 | $-60,735 | $-49,180 | $-36,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,206 | -1,067 | -2,783 | -2,450 | -1,658 |
| Net Acquisitions | N/A | N/A | N/A | 2,591 | N/A |
| Other Investing Activity | 0 | 0 | 2,591 | 0 | 2,591 |
| Investing Cash Flow | $-2,206 | $-1,067 | $-192 | $141 | $933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,954 | 39,366 | 34,475 | 21,213 | 31,574 |
| Common Stock Issued | 0 | N/A | 13,999 | 13,959 | 13,926 |
| Common Stock Repurchased | -4 | N/A | -72 | -72 | -37 |
| Other Financing Activity | 18,515 | -24,117 | -1,007 | -1,007 | -22,782 |
| Financing Cash Flow | $32,465 | $15,249 | $47,395 | $34,093 | $22,681 |
| Beginning Cash Position | 3,280 | 3,280 | 16,812 | 16,812 | 16,812 |
| End Cash Position | 3,071 | 2,548 | 3,280 | 1,866 | 4,204 |
| Net Cash Flow | $-209 | $-732 | $-13,532 | $-14,946 | $-12,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,468 | -14,914 | -60,735 | -49,180 | -36,222 |
| Capital Expenditure | -2,206 | -1,067 | -2,783 | -2,450 | -1,658 |
| Free Cash Flow | -32,674 | -15,981 | -63,518 | -51,630 | -37,880 |