Rtw Retailwinds Inc (RTW)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,481 | -16,016 | -9,714 | -4,885 | -19,807 |
| Depreciation Amortization | 42,584 | 31,545 | 20,994 | 10,520 | 44,171 |
| Income taxes - deferred | -5,242 | -6,275 | -6,758 | -223 | -19,361 |
| Accounts receivable | 2,546 | -2,201 | -1,162 | -6,600 | 6,530 |
| Accounts payable and accrued liabilities | 3,588 | 11,558 | -7,293 | 6,446 | -8,746 |
| Other Working Capital | 28,462 | -9,049 | 5,599 | -24,378 | 5,522 |
| Other Operating Activity | -3,151 | -7,973 | 9,397 | 615 | 26,154 |
| Operating Cash Flow | $55,306 | $1,589 | $11,063 | $-18,505 | $34,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,285 | -8,903 | -5,944 | -2,741 | -44,316 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36 |
| Investing Cash Flow | $-13,285 | $-8,903 | $-5,944 | $-2,741 | $-44,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -6,000 | -4,500 | -3,000 | -1,500 | -31,000 |
| Common Stock Issued | 86 | 74 | 58 | 2 | 167 |
| Common Stock Repurchased | -3,417 | -3,417 | -3,417 | -476 | N/A |
| Other Financing Activity | 331 | 179 | 22 | 23 | 2,198 |
| Financing Cash Flow | $-9,000 | $-7,664 | $-6,337 | $-1,951 | $-3,635 |
| Beginning Cash Position | 54,281 | 54,281 | 54,281 | 54,281 | 73,957 |
| End Cash Position | 87,296 | 39,297 | 53,059 | 31,080 | 54,281 |
| Net Cash Flow | $33,015 | $-14,984 | $-1,222 | $-23,201 | $-19,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,306 | 1,589 | 11,063 | -18,505 | 34,463 |
| Capital Expenditure | -13,285 | -8,903 | -5,944 | -2,741 | -44,576 |
| Free Cash Flow | 42,021 | -7,314 | 5,119 | -21,246 | -10,113 |