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 Dow Down0.10% Nasdaq Up0.23%

Coldwater Creek Inc. (CWTR)

-NMS
0.05 Down 0.01(22.50%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 2, 2013Aug 3, 2013May 4, 2013Feb 2, 2013
Net Income (23,787) (16,443) (19,355) (19,998)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,712  10,976  10,818  12,400  
Adjustments To Net Income6,284  5,981  (3,511)(2,678)
Changes In Accounts Receivables(733)1,016  (2,130)3,401  
Changes In Liabilities29,465  5,643  (7,963)(33,625)
Changes In Inventories(28,859)2,662  (1,333)36,508  
Changes In Other Operating Activities(679)(426)(404)(3,226)
Total Cash Flow From Operating Activities (8,597) 9,409   (23,878) (7,218)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,625)(2,924)(1,865)(2,262)
Investments -   -   -   -  
Other Cash flows from Investing Activities876   -  15  3  
Total Cash Flows From Investing Activities (1,749) (2,924) (1,850) (2,259)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(146)(136)14,863  (135)
Other Cash Flows from Financing Activities7  7  46  52  
Total Cash Flows From Financing Activities (139) (129) 14,909   (83)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,485) 6,356   (10,819) (9,560)

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