Rh Common Stock (RH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2011 | 01-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,051 | N/A |
| Depreciation Amortization | 31,456 | N/A |
| Income taxes - deferred | -427 | N/A |
| Accounts receivable | 68 | N/A |
| Accounts payable and accrued liabilities | 5,475 | N/A |
| Other Working Capital | -39,022 | N/A |
| Other Operating Activity | -2,309 | 0 |
| Operating Cash Flow | $-11,810 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -39,907 | N/A |
| Investing Cash Flow | $-39,907 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 875,936 | N/A |
| Debt Repayment | -824,335 | N/A |
| Financing Cash Flow | $51,601 | $N/A |
| Exchange Rate Effect | 294 | N/A |
| Beginning Cash Position | 13,186 | N/A |
| End Cash Position | 13,364 | N/A |
| Net Cash Flow | $178 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -11,810 | N/A |
| Capital Expenditure | -39,907 | N/A |
| Free Cash Flow | -51,717 | 0 |