Vince Holding Corp
(VNCE)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -104,470 |
| Depreciation Amortization | 17,040 |
| Other Working Capital | -58,490 |
| Other Operating Activity | 101,180 |
| Operating Cash Flow | $-44,740 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,300 |
| Net Acquisitions | -28,710 |
| Other Investing Activity | -10 |
| Investing Cash Flow | $-34,020 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 67,300 |
| Financing Cash Flow | $67,300 |
| Beginning Cash Position | 16,650 |
| End Cash Position | 5,190 |
| Net Cash Flow | $-11,450 |
| Free Cash Flow | |
| Operating Cash Flow | -44,740 |
| Free Cash Flow | -44,740 |