Wet Seal Inc. Cl A (WTSLQ)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273 | 15,082 | 13,959 | 10,211 | 8,013 |
| Depreciation Amortization | 4,718 | 20,230 | 15,182 | 10,024 | 4,942 |
| Income taxes - deferred | -147 | 8,991 | 7,860 | 5,739 | 4,808 |
| Accounts receivable | 218 | 496 | -1,140 | -599 | -61 |
| Other Working Capital | -14,280 | 8,940 | -11,925 | -2,314 | -1,451 |
| Other Operating Activity | 4,668 | 8,161 | 6,481 | 3,921 | 1,238 |
| Operating Cash Flow | $-5,096 | $61,900 | $30,417 | $26,982 | $17,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50,000 | 25,000 | 12,000 | N/A |
| PPE Investments | -3,778 | -26,486 | -21,785 | -14,096 | -6,045 |
| Investing Cash Flow | $-3,778 | $23,514 | $3,215 | $-2,096 | $-6,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 1,071 | 1,071 | 495 | 2 |
| Common Stock Repurchased | -222 | -54,523 | -53,860 | -41,177 | -3,734 |
| Other Financing Activity | 0 | -139 | 0 | 0 | 0 |
| Financing Cash Flow | $-203 | $-53,591 | $-52,789 | $-40,682 | $-3,732 |
| Beginning Cash Position | 157,185 | 125,362 | 125,362 | 125,362 | 125,362 |
| End Cash Position | 148,108 | 157,185 | 106,205 | 109,566 | 133,074 |
| Net Cash Flow | $-9,077 | $31,823 | $-19,157 | $-15,796 | $7,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,096 | 61,900 | 30,417 | 26,982 | 17,489 |
| Capital Expenditure | -3,778 | -26,486 | -21,785 | -14,096 | -6,045 |
| Free Cash Flow | -8,874 | 35,414 | 8,632 | 12,886 | 11,444 |