Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,549 | -1,115 | 1,594 | 2,100 | -8,380 |
| Depreciation Amortization | 25,136 | 17,328 | 9,012 | 35,028 | 25,967 |
| Income taxes - deferred | N/A | N/A | 30 | N/A | N/A |
| Accounts receivable | -1,982 | -1,609 | -6,391 | -947 | -2,361 |
| Accounts payable and accrued liabilities | 23,490 | 5,226 | -8,183 | 2,113 | 17,846 |
| Other Working Capital | -35,103 | -13,113 | -30,207 | -14,173 | -34,278 |
| Other Operating Activity | -18,442 | -1,664 | 15,631 | 3,259 | -12,243 |
| Operating Cash Flow | $-11,450 | $5,053 | $-18,514 | $27,380 | $-13,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,614 | -6,996 | -2,996 | -18,144 | -13,921 |
| Other Investing Activity | 0 | 0 | 0 | 815 | 0 |
| Investing Cash Flow | $-12,614 | $-6,996 | $-2,996 | $-17,329 | $-13,921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 509 | N/A | 48 | 95 | 83 |
| Other Financing Activity | 0 | 472 | 0 | 0 | 0 |
| Financing Cash Flow | $509 | $472 | $48 | $95 | $83 |
| Beginning Cash Position | 60,933 | 60,933 | 60,933 | 50,787 | 50,787 |
| End Cash Position | 37,378 | 59,462 | 39,471 | 60,933 | 23,500 |
| Net Cash Flow | $-23,555 | $-1,471 | $-21,462 | $10,146 | $-27,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,450 | 5,053 | -18,514 | 27,380 | -13,449 |
| Capital Expenditure | -12,614 | -6,996 | -2,996 | -18,144 | -13,921 |
| Free Cash Flow | -24,064 | -1,943 | -21,510 | 9,236 | -27,370 |