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 Dow Down0.08% Nasdaq Down0.83%

dELiA*s, Inc. (DLIA)

-NGM
0.81 Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Nov 2, 2013Aug 3, 2013May 4, 2013
Net Income (17,841) (19,351) (12,104) (9,215)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,370  2,060  2,125  2,484  
Adjustments To Net Income(41)6,783  2,060  218  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(5,117)(3,224)(245)(5,280)
Changes In Inventories6,372  883  (657)(1,279)
Changes In Other Operating Activities2,702  (47)(11,704)(1,359)
Total Cash Flow From Operating Activities (11,555) (12,958) (21,909) (14,313)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(333)(792)(1,252)(406)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  2,591   -  
Total Cash Flows From Investing Activities (333) (792) 1,339   (406)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock40  (2) -   -  
Net Borrowings13,262  11,414  8,249  1,550  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 13,302   11,412   21,131   1,550  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,414   (2,338) 561   (13,169)

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