Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,576 | 15,500 | 6,723 | -4,857 | -11,729 |
| Depreciation Amortization | 32,263 | 21,332 | 10,441 | 38,734 | 28,523 |
| Income taxes - deferred | -1,305 | -846 | -1,634 | 1,262 | -3,574 |
| Accounts receivable | 2,918 | 2,294 | -4,082 | -4,737 | -17,349 |
| Accounts payable and accrued liabilities | 24,223 | -2,455 | 665 | 14,223 | 47,972 |
| Other Working Capital | -24,211 | 14,498 | -7,162 | 2,596 | -34,017 |
| Other Operating Activity | -26,102 | 728 | 3,747 | 23,707 | -2,019 |
| Operating Cash Flow | $15,362 | $51,051 | $8,698 | $70,928 | $7,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,993 | -30,657 | -14,679 | -75,464 | -55,977 |
| Purchase Sale Intangibles | -36 | -26 | N/A | N/A | N/A |
| Other Investing Activity | -36 | -26 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,029 | $-30,683 | $-14,679 | $-75,464 | $-55,977 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,500 | -3,000 | -1,500 | -6,000 | -4,500 |
| Common Stock Issued | 148 | 62 | 11 | 265 | 262 |
| Other Financing Activity | 2,336 | 1,445 | 104 | 3,937 | 4,052 |
| Financing Cash Flow | $-2,016 | $-1,493 | $-1,385 | $-1,798 | $-186 |
| Beginning Cash Position | 73,957 | 73,957 | 73,957 | 68,064 | 68,064 |
| End Cash Position | 41,152 | 86,699 | 61,313 | 73,957 | 15,509 |
| Net Cash Flow | $-32,805 | $12,742 | $-12,644 | $5,893 | $-52,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,362 | 51,051 | 8,698 | 70,928 | 7,807 |
| Capital Expenditure | -40,253 | -30,657 | -14,679 | -75,464 | -55,977 |
| Free Cash Flow | -24,891 | 20,394 | -5,981 | -4,536 | -48,170 |