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 Dow Down0.42% Nasdaq Down0.05%

dELiA*s, Inc. (DLIA)

-NGM
0.64 Down 0.03(4.25%) Jul 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income (11,611) (17,841) (19,351) (12,104)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,698  2,370  2,060  2,080  
Adjustments To Net Income591  (41)6,783  2,105  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(531)(5,117)(3,224)(245)
Changes In Inventories(4,555)6,372  883  (657)
Changes In Other Operating Activities(506)2,702  (47)(11,704)
Total Cash Flow From Operating Activities (14,914) (11,555) (12,958) (21,909)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,067)(333)(792)(1,252)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  2,591  
Total Cash Flows From Investing Activities (1,067) (333) (792) 1,339  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock18,547  40  (2)13,889  
Net Borrowings(3,298)13,262  11,414  8,249  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 15,249   13,302   11,412   21,131  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (732) 1,414   (2,338) 561  

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Currency in USD.