Francesca's Holdings (FRANQ)
[[ 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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2010 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,604 | N/A | N/A |
| Depreciation Amortization | 1,215 | N/A | N/A |
| Income taxes - deferred | -833 | N/A | N/A |
| Accounts receivable | -126 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,434 | N/A | N/A |
| Other Working Capital | 2,192 | N/A | N/A |
| Other Operating Activity | -1,209 | 0 | 0 |
| Operating Cash Flow | $13,277 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,538 | N/A | N/A |
| Investing Cash Flow | $-5,538 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $N/A | $N/A |
| Beginning Cash Position | 6,028 | N/A | N/A |
| End Cash Position | 13,767 | N/A | N/A |
| Net Cash Flow | $7,739 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 13,277 | N/A | N/A |
| Capital Expenditure | -5,538 | N/A | N/A |
| Free Cash Flow | 7,739 | 0 | 0 |