• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Down0.35%

    Body Central Corp. (BODY)

    -PNK
    0.01 Up 0.00(1.96%) Feb 9, 11:52AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income (42,310) 11,947   19,720  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,959  6,733  5,204  
    Adjustments To Net Income25,797  2,426  (2,887)
    Changes In Accounts Receivables1,907  (2,103)(1,349)
    Changes In Liabilities(2,147)1,055  8,555  
    Changes In Inventories4,164  (1,830)(2,772)
    Changes In Other Operating Activities(9,994)(2,056)2,854  
    Total Cash Flow From Operating Activities (13,624) 16,172   29,325  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,751)(17,714)(9,683)
    Investments(186)(464) -  
    Other Cash flows from Investing Activities -  (150) -  
    Total Cash Flows From Investing Activities (17,937) (18,328) (9,683)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock327  542  2,696  
    Net Borrowings5,000   -   -  
    Other Cash Flows from Financing Activities1,611   -   -  
    Total Cash Flows From Financing Activities 6,938   1,299   6,149  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (24,623) (857) 25,791  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.