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Wednesday, December 9, 2009, 2:00AM ET - U.S. Markets open in 7 hours and 30 minutes. Dow Down 1.00% Nasdaq Down 0.76%
Citi Trends (CTRN)On Dec 8: 27.15  Up 0.09 (0.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jan-092-Feb-083-Feb-07
Net Income17,383  14,214  21,351  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,261  12,583  8,326  
Adjustments To Net Income583  (3,362)(1,316)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities13,421  3,395  10,796  
Changes In Inventories(3,839)(9,060)(19,339)
Changes In Other Operating Activities(4,219)(1,129)(1,795)
Total Cash Flow From Operating Activities39,590  16,641  18,023  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,025)(30,095)(15,652)
Investments11,675  9,791  (11,498)
Other Cashflows from Investing Activities -   -  269  
Total Cash Flows From Investing Activities(11,350)(20,304)(26,881)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock475  411  18  
Net Borrowings(1,580)(1,768)(786)
Other Cash Flows from Financing Activities178  3,516  12,249  
Total Cash Flows From Financing Activities(927)2,159  11,481  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $27,313  ($1,504)$2,623  


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