Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,057 | 58,488 | 37,884 | 33,730 | 21,480 |
| Depreciation Amortization | 7,749 | 25,961 | 18,504 | 11,619 | 5,735 |
| Income taxes - deferred | -1,866 | -747 | -5,618 | -3,833 | 164 |
| Accounts receivable | -9,257 | 258 | -8,573 | -6,497 | -10,243 |
| Accounts payable and accrued liabilities | -5,050 | 15,516 | 8,703 | -9,487 | -9,063 |
| Other Working Capital | -31,738 | 22,380 | -20,386 | -8,358 | -13,159 |
| Other Operating Activity | 14,929 | -14,474 | 673 | 16,470 | 19,518 |
| Operating Cash Flow | $-19,176 | $107,382 | $31,187 | $33,644 | $14,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,370 | -79,987 | -68,566 | -42,772 | -15,411 |
| Net Acquisitions | N/A | -21,626 | -21,350 | -21,246 | N/A |
| Investing Cash Flow | $-17,370 | $-101,613 | $-89,916 | $-64,018 | $-15,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 37,500 | N/A | N/A | N/A |
| Debt Repayment | -1,500 | -75,000 | -1,327 | -1,327 | N/A |
| Common Stock Issued | 2,957 | 274 | 243 | 221 | 51 |
| Other Financing Activity | 4,550 | 5,139 | 4,679 | 3,558 | 901 |
| Financing Cash Flow | $6,007 | $-32,087 | $3,595 | $2,452 | $952 |
| Beginning Cash Position | 57,436 | 85,161 | 85,161 | 85,161 | 85,161 |
| End Cash Position | 26,897 | 57,436 | 30,027 | 57,239 | 85,134 |
| Net Cash Flow | $-30,539 | $-27,725 | $-55,134 | $-27,922 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,176 | 107,382 | 31,187 | 33,644 | 14,432 |
| Capital Expenditure | -17,370 | -79,987 | -68,566 | -42,772 | -15,411 |
| Free Cash Flow | -36,546 | 27,395 | -37,379 | -9,128 | -979 |