G-III Apparel Gp
(GIII)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,930 | 2,790 | N/A | N/A | N/A |
| Depreciation Amortization | 320 | 1,220 | N/A | N/A | N/A |
| Other Working Capital | -10,300 | -9,300 | N/A | N/A | N/A |
| Other Operating Activity | 250 | 310 | 0 | 0 | 0 |
| Operating Cash Flow | $-13,660 | $-4,980 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -1,240 | N/A | N/A | N/A |
| Other Investing Activity | -250 | -750 | 0 | 0 | 0 |
| Investing Cash Flow | $-650 | $-1,990 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,090 | -240 | 0 | 0 | 0 |
| Financing Cash Flow | $9,090 | $-240 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,840 | 13,060 | N/A | N/A | N/A |
| End Cash Position | 620 | 5,840 | N/A | N/A | N/A |
| Net Cash Flow | $-5,210 | $-7,220 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,660 | -4,980 | N/A | N/A | N/A |
| Free Cash Flow | -13,660 | -4,980 | 0 | 0 | 0 |