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dELiA*s, Inc. (DLIA)

-NGM
0.11 Down 0.01(8.26%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income (13,591) (11,611) (17,841) (19,351)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,083  1,698  2,370  1,386  
Adjustments To Net Income1,191  591  (41)7,457  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(2,560)(531)(5,117)(3,224)
Changes In Inventories(5,134)(4,555)6,372  883  
Changes In Other Operating Activities2,457  (506)2,702  (47)
Total Cash Flow From Operating Activities (15,554) (14,914) (11,555) (12,958)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,139)(1,067)(333)(792)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,139) (1,067) (333) (792)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(36)18,547  40  (2)
Net Borrowings17,252  (3,298)13,262  11,414  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 17,216   15,249   13,302   11,412  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 523   (732) 1,414   (2,338)

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Currency in USD.