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Wet Seal Inc. Cl A (WTSLQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2013	04-2013	01-2013	10-2012	07-2012
Cash Flows From Operating Activities
Net Income	4,068	3,110	-113,231	-27,421	-12,642
Depreciation Amortization	6,941	3,517	17,604	13,612	9,315
Income taxes - deferred	N/A	N/A	43,913	-17,986	-7,301
Accounts receivable	763	-2,874	-293	-17	-299
Other Working Capital	-10,376	521	-3,773	-4,178	-3,347
Other Operating Activity	1,987	4,857	29,589	22,198	15,353
Operating Cash Flow	$3,383	$9,131	$-26,191	$-13,792	$1,079

Cash Flows From Investing Activities
Change In Deposits	15,634	6,200	-67,694	N/A	N/A
PPE Investments	-8,863	-3,603	-20,406	-16,775	-11,591
Investing Cash Flow	$6,771	$2,597	$-88,100	$-16,775	$-11,591

Cash Flows From Financing Activities
Common Stock Issued	534	94	19	19	19
Common Stock Repurchased	-25,194	-3,781	-634	-294	-222
Financing Cash Flow	$-24,660	$-3,687	$-615	$-275	$-203

Beginning Cash Position	42,279	42,279	157,185	157,185	157,185
End Cash Position	27,773	50,320	42,279	126,343	146,470
Net Cash Flow	$-14,506	$8,041	$-114,906	$-30,842	$-10,715

Free Cash Flow
Operating Cash Flow	3,383	9,131	-26,191	-13,792	1,079
Capital Expenditure	-8,863	-3,603	-20,406	-16,775	-11,591
Free Cash Flow	-5,480	5,528	-46,597	-30,567	-10,512