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Bakers Footwear Group Inc. (BKRSQ)

-PNK
0.00 Up 0.00(5.56%) 9:57AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 28, 2012Jan 29, 2011Jan 30, 2010
Net Income (10,957) (9,292) (9,082)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,167  5,930  7,024  
Adjustments To Net Income(1,595)1,851  3,841  
Changes In Accounts Receivables334  66  (14)
Changes In Liabilities3,159  6,259  1,403  
Changes In Inventories1,513  (5,678)743  
Changes In Other Operating Activities116  362  4  
Total Cash Flow From Operating Activities (2,264) (502) 3,920  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,809)(998)(428)
Investments -   -   -  
Other Cash flows from Investing Activities3,964  3  0  
Total Cash Flows From Investing Activities 1,155   (995) (428)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  4,550   -  
Net Borrowings1,111  (82)(951)
Other Cash Flows from Financing Activities -  (2,979)(2,521)
Total Cash Flows From Financing Activities 1,111   1,489   (3,472)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2   (8) 20  

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