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 Dow Up0.36% Nasdaq Up0.71%

Destination Maternity Corporation (DEST)

-NMS
22.27 Up 0.33(1.50%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income 5,633   8,591   5,877   3,842  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,213  3,142  3,133  3,139  
Adjustments To Net Income(494)453  469  659  
Changes In Accounts Receivables845  1,764  (6,854)4,972  
Changes In Liabilities4,632  (2,049)(2,690)4,165  
Changes In Inventories(11,887)11,091  (4,988)7,989  
Changes In Other Operating Activities(1,048)239  (1,298)(387)
Total Cash Flow From Operating Activities 894   23,231   (6,351) 24,379  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,995)(3,113)(3,630)(2,321)
Investments -   -   -   -  
Other Cash flows from Investing Activities(571)(204)(153)(35)
Total Cash Flows From Investing Activities (6,566) (3,317) (3,783) (2,356)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,536)(2,538)(2,366)(2,359)
Sale Purchase of Stock103  39  87  (210)
Net Borrowings1,680  (382)1,459  (16,736)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (604) (2,867) (763) (19,692)
Effect Of Exchange Rate Changes(1)(18) -  (7)
Change In Cash and Cash Equivalents (6,277) 17,029   (10,897) 2,324  

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Currency in USD.