Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,541 | -211 | -38,937 | -28,047 | -19,076 |
| Depreciation Amortization | 17,370 | 8,765 | 38,585 | 29,165 | 19,474 |
| Accounts receivable | -2,795 | -3,959 | 2,487 | -48 | -942 |
| Accounts payable and accrued liabilities | -4,973 | -2,373 | -1,314 | 4,107 | -13,609 |
| Other Working Capital | -16,879 | -25,170 | -15,120 | -58,680 | -37,611 |
| Other Operating Activity | 9,867 | 7,440 | 5,745 | -163 | 17,336 |
| Operating Cash Flow | $-1,951 | $-15,508 | $-8,554 | $-53,666 | $-34,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,549 | -5,863 | -12,158 | -9,367 | -5,898 |
| Investing Cash Flow | $-9,549 | $-5,863 | $-12,158 | $-9,367 | $-5,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,000 | 12,000 | N/A |
| Debt Repayment | N/A | N/A | -21,500 | -7,500 | -3,000 |
| Common Stock Issued | 77 | 65 | N/A | 2,200 | 2,149 |
| Other Financing Activity | 0 | 0 | 1,607 | -393 | 0 |
| Financing Cash Flow | $77 | $65 | $-5,893 | $6,307 | $-851 |
| Beginning Cash Position | 50,787 | 50,787 | 77,392 | 77,392 | 77,392 |
| End Cash Position | 39,364 | 29,481 | 50,787 | 20,666 | 36,215 |
| Net Cash Flow | $-11,423 | $-21,306 | $-26,605 | $-56,726 | $-41,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,951 | -15,508 | -8,554 | -53,666 | -34,428 |
| Capital Expenditure | -9,549 | -5,863 | -12,158 | -9,367 | -5,898 |
| Free Cash Flow | -11,500 | -21,371 | -20,712 | -63,033 | -40,326 |