Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,678 | -76,461 | -91,478 | -93,332 | -4,859 |
| Depreciation Amortization | 9,948 | 41,306 | 31,327 | 21,204 | 10,238 |
| Income taxes - deferred | N/A | 17,863 | 17,863 | 17,863 | -1,408 |
| Accounts receivable | -2,426 | -309 | -8,261 | -8,142 | -14,737 |
| Accounts payable and accrued liabilities | -3,573 | 1,592 | 12,072 | 3,389 | 5,089 |
| Other Working Capital | -47,829 | 9,419 | -33,197 | -18,047 | -63,314 |
| Other Operating Activity | 6,815 | 17,393 | 14,301 | 22,092 | 10,133 |
| Operating Cash Flow | $-40,743 | $10,803 | $-57,373 | $-54,973 | $-58,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,226 | -14,759 | -12,053 | -9,344 | -3,916 |
| Investing Cash Flow | $-2,226 | $-14,759 | $-12,053 | $-9,344 | $-3,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,000 | 21,000 | N/A | N/A |
| Debt Repayment | -1,500 | -27,000 | -16,500 | -3,000 | -1,500 |
| Common Stock Issued | 2,149 | 95 | 91 | 16 | 8 |
| Other Financing Activity | 0 | -43 | 0 | 0 | 146 |
| Financing Cash Flow | $649 | $-5,948 | $4,591 | $-2,984 | $-1,346 |
| Beginning Cash Position | 77,392 | 87,296 | 87,296 | 87,296 | 87,296 |
| End Cash Position | 35,072 | 77,392 | 22,461 | 19,995 | 23,176 |
| Net Cash Flow | $-42,320 | $-9,904 | $-64,835 | $-67,301 | $-64,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,743 | 10,803 | -57,373 | -54,973 | -58,858 |
| Capital Expenditure | -2,226 | -15,695 | -12,989 | -9,344 | -3,916 |
| Free Cash Flow | -42,969 | -4,892 | -70,362 | -64,317 | -62,774 |