Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,885 | -10,165 | -429 | -282 | 2,394 |
| Depreciation Amortization | 27,446 | 20,927 | 14,178 | 6,926 | 32,838 |
| Accounts receivable | -380 | -2,992 | -3,662 | -6,555 | 1,190 |
| Accounts payable and accrued liabilities | 10,607 | 33,692 | 6,299 | -3,188 | 1,464 |
| Other Working Capital | -3,561 | -23,156 | -12,099 | -25,944 | -11,734 |
| Other Operating Activity | -5,227 | -26,579 | -268 | 11,367 | 1,736 |
| Operating Cash Flow | $12,000 | $-8,273 | $4,019 | $-17,676 | $27,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,781 | -21,026 | -10,757 | -4,571 | -18,836 |
| Other Investing Activity | 254 | 254 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,527 | $-20,772 | $-10,757 | $-4,571 | $-18,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -352 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 299 | 299 | 299 | 128 | 510 |
| Other Financing Activity | -850 | -432 | -118 | -118 | -772 |
| Financing Cash Flow | $14,097 | $14,867 | $181 | $10 | $-262 |
| Beginning Cash Position | 69,723 | 69,723 | 69,723 | 69,723 | 60,933 |
| End Cash Position | 69,293 | 55,545 | 63,166 | 47,486 | 69,723 |
| Net Cash Flow | $-430 | $-14,178 | $-6,557 | $-22,237 | $8,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,000 | -8,273 | 4,019 | -17,676 | 27,888 |
| Capital Expenditure | -26,781 | -21,026 | -10,757 | -4,571 | -18,836 |
| Free Cash Flow | -14,781 | -29,299 | -6,738 | -22,247 | 9,052 |