Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,301 | 802 | 46,170 | 22,149 | 12,556 |
| Depreciation Amortization | 18,589 | 8,792 | 31,884 | 23,920 | 15,789 |
| Income taxes - deferred | -1,392 | -1,608 | -1,326 | -1,210 | -1,330 |
| Accounts receivable | -4,241 | -9,218 | -1,117 | -10,159 | -8,400 |
| Accounts payable and accrued liabilities | 2,531 | 10,580 | -26,607 | 5,239 | -22,036 |
| Other Working Capital | -29,707 | -31,111 | 3,860 | -19,671 | -15,884 |
| Other Operating Activity | 8,553 | 3,455 | 31,615 | 6,151 | 31,226 |
| Operating Cash Flow | $-1,366 | $-18,308 | $84,479 | $26,419 | $11,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,331 | -11,537 | -77,536 | -66,084 | -38,057 |
| Investing Cash Flow | $-35,331 | $-11,537 | $-77,536 | $-66,084 | $-38,057 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -1,500 | -6,000 | -4,500 | -3,000 |
| Common Stock Issued | 162 | 123 | 3,504 | 3,302 | 3,134 |
| Other Financing Activity | 3,176 | 3,025 | 12,092 | 7,159 | 5,454 |
| Financing Cash Flow | $338 | $1,648 | $9,596 | $5,961 | $5,588 |
| Beginning Cash Position | 68,064 | 68,064 | 57,436 | 57,436 | 57,436 |
| End Cash Position | 27,749 | 36,591 | 68,064 | 23,732 | 36,888 |
| Net Cash Flow | $-40,315 | $-31,473 | $10,628 | $-33,704 | $-20,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,366 | -18,308 | 84,479 | 26,419 | 11,921 |
| Capital Expenditure | -35,331 | -11,537 | -77,536 | -66,084 | -38,057 |
| Free Cash Flow | -36,697 | -29,845 | 6,943 | -39,665 | -26,136 |