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Saturday, November 28, 2009, 9:52AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Dress Barn Inc. (DBRN)On Nov 27: 21.79  Down 0.45 (2.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING25-Jul-0926-Jul-0828-Jul-07
Net Income69,688  74,088  101,182  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,512  48,981  46,271  
Adjustments To Net Income12,156  15,891  (1,545)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities46,440  3,041  33,359  
Changes In Inventories(6,574)10,160  (26,656)
Changes In Other Operating Activities1,469  (6,706)2,621  
Total Cash Flow From Operating Activities172,691  145,455  155,232  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(58,428)(66,097)(62,986)
Investments915  21,958  (61,305)
Other Cashflows from Investing Activities556  (2,108)(1,269)
Total Cash Flows From Investing Activities(56,957)(46,247)(125,560)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,762)(38,287)(1,280)
Net Borrowings(1,298)(1,211)(1,148)
Other Cash Flows from Financing Activities863  383  5,721  
Total Cash Flows From Financing Activities(2,197)(39,115)3,293  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $113,537  $60,093  $32,965  


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