Wet Seal Inc. Cl A (WTSLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,688 | 23,232 | -12,838 | -29,362 | -201,729 |
| Depreciation Amortization | 17,727 | 14,548 | 45,697 | 23,125 | 23,359 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 32,455 |
| Accounts receivable | 3,931 | -2,111 | -1,223 | 295 | -1,614 |
| Other Working Capital | 1,563 | 1,981 | -18,115 | -11,881 | 22,215 |
| Other Operating Activity | 5,431 | 13,820 | 15,313 | 28,840 | 47,919 |
| Operating Cash Flow | $58,340 | $51,470 | $28,834 | $11,017 | $-77,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | 49,482 |
| PPE Investments | -23,023 | -38,523 | -16,663 | -5,301 | -6,781 |
| Investing Cash Flow | $-23,023 | $-38,523 | $-16,663 | $-5,301 | $42,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 74,000 |
| Debt Repayment | N/A | N/A | -8,000 | -11,862 | N/A |
| Common Stock Issued | 6,129 | 2,478 | 19,371 | 8,313 | 25,819 |
| Common Stock Repurchased | N/A | -20,061 | -15,062 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -32 | 22,937 | -6,949 |
| Financing Cash Flow | $6,129 | $-17,583 | $-3,723 | $19,388 | $92,870 |
| Beginning Cash Position | 100,618 | 105,254 | 96,806 | 71,702 | 13,526 |
| End Cash Position | 142,064 | 100,618 | 105,254 | 96,806 | 71,702 |
| Net Cash Flow | $41,446 | $-4,636 | $8,448 | $25,104 | $58,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,340 | 51,470 | 28,834 | 11,017 | -77,395 |
| Capital Expenditure | -23,023 | -38,523 | -16,965 | -5,418 | -7,143 |
| Free Cash Flow | 35,317 | 12,947 | 11,869 | 5,599 | -84,538 |